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
51
$6.29M 0.33%
58,966
+37,946
52
$6.12M 0.32%
24,555
-148
53
$5.67M 0.3%
33,056
-43
54
$5.57M 0.29%
27,558
-196
55
$5.54M 0.29%
21,717
-642
56
$5.49M 0.29%
52,472
+4,292
57
$5.1M 0.27%
21,616
-66
58
$4.74M 0.25%
96,118
-999
59
$4.22M 0.22%
18,678
-6
60
$3.99M 0.21%
21,885
-195
61
$3.96M 0.21%
152,622
+117
62
$3.95M 0.21%
83,646
-12,256
63
$3.87M 0.2%
10,363
-267
64
$3.83M 0.2%
14,606
-92
65
$3.7M 0.19%
40,026
+690
66
$3.6M 0.19%
76,116
67
$3.46M 0.18%
68,838
68
$3.45M 0.18%
16,078
-219
69
$3.42M 0.18%
58,585
+3,512
70
$3.41M 0.18%
21,890
-486
71
$3.35M 0.18%
7,608
-402
72
$3.29M 0.17%
19,064
-104
73
$3.29M 0.17%
5,952
-2
74
$3.27M 0.17%
6,390
+146
75
$3.24M 0.17%
13,592
-72
1 2
3
4 5