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
676
$22K ﹤0.01%
1,084
+31
677
$22K ﹤0.01%
106
678
$22K ﹤0.01%
1,131
+13
679
$22K ﹤0.01%
1,361
+33
680
$22K ﹤0.01%
55
681
$22K ﹤0.01%
+477
682
$22K ﹤0.01%
500
-60
683
$22K ﹤0.01%
485
684
$22K ﹤0.01%
350
685
$22K ﹤0.01%
59
+1
686
$22K ﹤0.01%
450
687
$21K ﹤0.01%
475
688
$21K ﹤0.01%
1,062
+6
689
$21K ﹤0.01%
1,132
+7
690
$21K ﹤0.01%
1,089
+12
691
$21K ﹤0.01%
1,197
+19
692
$21K ﹤0.01%
1,338
+27
693
$21K ﹤0.01%
135
-15
694
$21K ﹤0.01%
1,108
695
$21K ﹤0.01%
1,070
-696
696
$21K ﹤0.01%
376
-21
697
$21K ﹤0.01%
300
698
$21K ﹤0.01%
145
699
$20K ﹤0.01%
260
700
$20K ﹤0.01%
910
26 27
28
29 30