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
751
$16K ﹤0.01%
212
752
$15K ﹤0.01%
210
753
$15K ﹤0.01%
500
754
$15K ﹤0.01%
150
755
$15K ﹤0.01%
115
756
$15K ﹤0.01%
375
757
$15K ﹤0.01%
240
758
$15K ﹤0.01%
190
759
$15K ﹤0.01%
600
-42
760
$15K ﹤0.01%
+83
761
$15K ﹤0.01%
1,225
-1,367
762
$15K ﹤0.01%
267
+62
763
$15K ﹤0.01%
350
764
$15K ﹤0.01%
500
765
$15K ﹤0.01%
207
766
$15K ﹤0.01%
320
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%
98
774
$13K ﹤0.01%
145
775
$13K ﹤0.01%
111
29 30
31
32 33