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
551
$48K ﹤0.01%
325
552
$48K ﹤0.01%
446
-140
553
$47K ﹤0.01%
364
-47
554
$47K ﹤0.01%
852
555
$47K ﹤0.01%
450
556
$46K ﹤0.01%
2,317
-456
557
$46K ﹤0.01%
1,112
558
$45K ﹤0.01%
203
559
$45K ﹤0.01%
1,179
560
$45K ﹤0.01%
1,205
561
$45K ﹤0.01%
1,112
562
$45K ﹤0.01%
+1,113
563
$44K ﹤0.01%
600
564
$44K ﹤0.01%
477
565
$44K ﹤0.01%
292
566
$44K ﹤0.01%
1,230
567
$43K ﹤0.01%
482
-260
568
$43K ﹤0.01%
920
569
$43K ﹤0.01%
937
570
$43K ﹤0.01%
400
-200
571
$43K ﹤0.01%
1,404
+113
572
$43K ﹤0.01%
201
573
$43K ﹤0.01%
236
-18
574
$42K ﹤0.01%
918
575
$41K ﹤0.01%
267
21 22
23
24 25