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
776
$13K ﹤0.01%
175
777
$13K ﹤0.01%
135
778
$13K ﹤0.01%
129
779
$13K ﹤0.01%
633
780
$13K ﹤0.01%
400
781
$13K ﹤0.01%
348
782
$13K ﹤0.01%
110
-270
783
$12K ﹤0.01%
+125
784
$12K ﹤0.01%
400
785
$12K ﹤0.01%
200
786
$12K ﹤0.01%
40
787
$12K ﹤0.01%
330
788
$12K ﹤0.01%
67
789
$12K ﹤0.01%
205
-39
790
$12K ﹤0.01%
606
791
$12K ﹤0.01%
+150
792
$12K ﹤0.01%
+43
793
$11K ﹤0.01%
80
794
$11K ﹤0.01%
52
795
$11K ﹤0.01%
484
796
$11K ﹤0.01%
105
797
$11K ﹤0.01%
280
798
$11K ﹤0.01%
+386
799
$11K ﹤0.01%
85
-25
800
$11K ﹤0.01%
100
30 31
32
33 34