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
751
$16K ﹤0.01%
80
-4
752
$15K ﹤0.01%
500
753
$15K ﹤0.01%
350
754
$15K ﹤0.01%
500
755
$15K ﹤0.01%
207
756
$15K ﹤0.01%
150
757
$15K ﹤0.01%
210
758
$15K ﹤0.01%
115
759
$15K ﹤0.01%
320
760
$15K ﹤0.01%
375
761
$15K ﹤0.01%
240
762
$15K ﹤0.01%
190
763
$15K ﹤0.01%
600
-42
764
$15K ﹤0.01%
+83
765
$15K ﹤0.01%
1,225
-1,367
766
$15K ﹤0.01%
267
+62
767
$14K ﹤0.01%
140
768
$14K ﹤0.01%
1,327
-439
769
$14K ﹤0.01%
220
770
$13K ﹤0.01%
315
771
$13K ﹤0.01%
270
772
$13K ﹤0.01%
480
-37
773
$13K ﹤0.01%
110
-270
774
$13K ﹤0.01%
98
775
$13K ﹤0.01%
145
29 30
31
32 33