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
701
$20K ﹤0.01%
225
-170
702
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428
703
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53
704
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97
705
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155
706
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125
707
$20K ﹤0.01%
173
+118
708
$20K ﹤0.01%
228
709
$20K ﹤0.01%
1,600
710
$20K ﹤0.01%
499
711
$19K ﹤0.01%
247
-24
712
$19K ﹤0.01%
800
713
$19K ﹤0.01%
175
714
$19K ﹤0.01%
198
-200
715
$19K ﹤0.01%
250
716
$18K ﹤0.01%
225
717
$18K ﹤0.01%
280
718
$18K ﹤0.01%
87
719
$18K ﹤0.01%
66
720
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80
721
$18K ﹤0.01%
250
-39
722
$18K ﹤0.01%
104
723
$18K ﹤0.01%
700
724
$18K ﹤0.01%
335
725
$18K ﹤0.01%
250
27 28
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