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
776
$13K ﹤0.01%
111
777
$13K ﹤0.01%
175
778
$13K ﹤0.01%
135
779
$13K ﹤0.01%
129
780
$13K ﹤0.01%
633
781
$13K ﹤0.01%
400
782
$13K ﹤0.01%
348
783
$12K ﹤0.01%
606
784
$12K ﹤0.01%
+150
785
$12K ﹤0.01%
+43
786
$12K ﹤0.01%
400
787
$12K ﹤0.01%
+125
788
$12K ﹤0.01%
200
789
$12K ﹤0.01%
40
790
$12K ﹤0.01%
330
791
$12K ﹤0.01%
67
792
$12K ﹤0.01%
205
-39
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