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
601
$34K ﹤0.01%
535
-660
602
$33K ﹤0.01%
260
-30
603
$33K ﹤0.01%
138
-9
604
$33K ﹤0.01%
232
-37
605
$33K ﹤0.01%
393
-199
606
$32K ﹤0.01%
510
+300
607
$32K ﹤0.01%
3,864
608
$32K ﹤0.01%
390
609
$32K ﹤0.01%
4
-3
610
$32K ﹤0.01%
575
611
$31K ﹤0.01%
1,000
612
$31K ﹤0.01%
340
613
$31K ﹤0.01%
461
614
$30K ﹤0.01%
290
-200
615
$30K ﹤0.01%
855
616
$30K ﹤0.01%
66
617
$30K ﹤0.01%
51
618
$30K ﹤0.01%
1,020
619
$29K ﹤0.01%
758
620
$29K ﹤0.01%
395
-32
621
$29K ﹤0.01%
459
622
$29K ﹤0.01%
1,759
623
$29K ﹤0.01%
155
624
$28K ﹤0.01%
1,215
625
$28K ﹤0.01%
250
23 24
25
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