ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
726
$18K ﹤0.01%
215
727
$18K ﹤0.01%
55
728
$17K ﹤0.01%
485
729
$17K ﹤0.01%
330
730
$17K ﹤0.01%
518
731
$17K ﹤0.01%
118
732
$17K ﹤0.01%
459
733
$17K ﹤0.01%
390
734
$17K ﹤0.01%
515
735
$17K ﹤0.01%
155
736
$17K ﹤0.01%
214
737
$17K ﹤0.01%
575
738
$17K ﹤0.01%
161
739
$17K ﹤0.01%
333
740
$17K ﹤0.01%
600
741
$17K ﹤0.01%
435
742
$17K ﹤0.01%
185
743
$17K ﹤0.01%
205
744
$17K ﹤0.01%
155
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