ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$16.3M
2
+$13.5M
3
+$4.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$10.5M
2
+$6.3M
3
+$4.91M
4
MSA icon
Mine Safety
MSA
+$4.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M

Sector Composition

1 Technology 8.67%
2 Financials 3.62%
3 Healthcare 3.33%
4 Industrials 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$18K ﹤0.01%
215
727
$18K ﹤0.01%
55
728
$17K ﹤0.01%
435
729
$17K ﹤0.01%
185
730
$17K ﹤0.01%
205
731
$17K ﹤0.01%
155
732
$17K ﹤0.01%
485
733
$17K ﹤0.01%
330
734
$17K ﹤0.01%
518
735
$17K ﹤0.01%
118
736
$17K ﹤0.01%
459
737
$17K ﹤0.01%
390
738
$17K ﹤0.01%
515
739
$17K ﹤0.01%
155
740
$17K ﹤0.01%
214
741
$17K ﹤0.01%
575
742
$17K ﹤0.01%
161
743
$17K ﹤0.01%
333
744
$17K ﹤0.01%
600
745
$16K ﹤0.01%
95
746
$16K ﹤0.01%
165
747
$16K ﹤0.01%
520
748
$16K ﹤0.01%
188
749
$16K ﹤0.01%
+370
750
$16K ﹤0.01%
80
-4
28 29
30
31 32