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
576
$41K ﹤0.01%
925
577
$41K ﹤0.01%
235
578
$41K ﹤0.01%
1,249
579
$41K ﹤0.01%
4,010
580
$40K ﹤0.01%
3,000
581
$40K ﹤0.01%
1,015
582
$40K ﹤0.01%
615
-100
583
$40K ﹤0.01%
1,046
584
$39K ﹤0.01%
343
585
$39K ﹤0.01%
496
586
$38K ﹤0.01%
385
-26
587
$38K ﹤0.01%
950
588
$38K ﹤0.01%
375
589
$38K ﹤0.01%
1,441
590
$38K ﹤0.01%
419
591
$37K ﹤0.01%
2,508
592
$36K ﹤0.01%
164
593
$35K ﹤0.01%
323
-18
594
$35K ﹤0.01%
287
+41
595
$34K ﹤0.01%
170
596
$34K ﹤0.01%
235
597
$34K ﹤0.01%
725
598
$34K ﹤0.01%
119
599
$34K ﹤0.01%
146
600
$34K ﹤0.01%
518
22 23
24
25 26