ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.6M
3
+$4.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$10.5M
2
+$6.33M
3
+$4.92M
4
MSA icon
Mine Safety
MSA
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M

Sector Composition

1 Technology 8.67%
2 Financials 3.62%
3 Healthcare 3.33%
4 Industrials 2.61%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$56K ﹤0.01%
2,000
527
$55K ﹤0.01%
927
-25
528
$55K ﹤0.01%
277
529
$55K ﹤0.01%
2,888
530
$53K ﹤0.01%
1,857
531
$53K ﹤0.01%
800
532
$52K ﹤0.01%
329
533
$52K ﹤0.01%
6,175
534
$52K ﹤0.01%
857
-103
535
$52K ﹤0.01%
216
536
$51K ﹤0.01%
388
-3
537
$51K ﹤0.01%
298
538
$51K ﹤0.01%
2,400
539
$51K ﹤0.01%
391
540
$51K ﹤0.01%
402
541
$51K ﹤0.01%
1,878
542
$51K ﹤0.01%
700
543
$50K ﹤0.01%
1,350
544
$50K ﹤0.01%
510
-70
545
$50K ﹤0.01%
722
-310
546
$49K ﹤0.01%
425
547
$49K ﹤0.01%
920
-1,395
548
$48K ﹤0.01%
1,280
549
$48K ﹤0.01%
615
550
$48K ﹤0.01%
976
-17
20 21
22
23 24