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
626
$28K ﹤0.01%
710
627
$28K ﹤0.01%
215
628
$28K ﹤0.01%
49
-30
629
$28K ﹤0.01%
398
630
$28K ﹤0.01%
54
631
$28K ﹤0.01%
521
632
$28K ﹤0.01%
96
-127
633
$28K ﹤0.01%
270
-19
634
$27K ﹤0.01%
165
635
$27K ﹤0.01%
73
636
$27K ﹤0.01%
310
637
$27K ﹤0.01%
92
638
$27K ﹤0.01%
113
-4
639
$27K ﹤0.01%
70
640
$27K ﹤0.01%
420
-92
641
$27K ﹤0.01%
917
642
$27K ﹤0.01%
284
643
$26K ﹤0.01%
135
644
$26K ﹤0.01%
220
+150
645
$26K ﹤0.01%
88
646
$26K ﹤0.01%
200
-27
647
$26K ﹤0.01%
225
648
$26K ﹤0.01%
+5,000
649
$26K ﹤0.01%
750
650
$26K ﹤0.01%
1,330
24 25
26
27 28