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
651
$26K ﹤0.01%
99
652
$26K ﹤0.01%
1,938
653
$26K ﹤0.01%
165
-6
654
$25K ﹤0.01%
104
655
$25K ﹤0.01%
1,316
656
$25K ﹤0.01%
704
-1,000
657
$25K ﹤0.01%
62
-32
658
$25K ﹤0.01%
500
659
$25K ﹤0.01%
410
660
$25K ﹤0.01%
110
661
$24K ﹤0.01%
762
662
$24K ﹤0.01%
764
663
$24K ﹤0.01%
232
-37
664
$24K ﹤0.01%
80
665
$24K ﹤0.01%
183
666
$23K ﹤0.01%
260
667
$23K ﹤0.01%
1,111
668
$23K ﹤0.01%
212
+51
669
$23K ﹤0.01%
110
670
$23K ﹤0.01%
99
671
$23K ﹤0.01%
962
672
$23K ﹤0.01%
182
-240
673
$23K ﹤0.01%
38
-4
674
$23K ﹤0.01%
160
675
$22K ﹤0.01%
1,052
+33
25 26
27
28 29