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
801
$11K ﹤0.01%
152
-48
802
$11K ﹤0.01%
220
803
$11K ﹤0.01%
+100
804
$11K ﹤0.01%
295
805
$11K ﹤0.01%
230
-11
806
$11K ﹤0.01%
85
807
$11K ﹤0.01%
260
808
$11K ﹤0.01%
260
-380
809
$11K ﹤0.01%
200
810
$11K ﹤0.01%
114
811
$10K ﹤0.01%
145
812
$10K ﹤0.01%
175
813
$10K ﹤0.01%
171
-454
814
$10K ﹤0.01%
405
815
$10K ﹤0.01%
80
-245
816
$10K ﹤0.01%
+100
817
$10K ﹤0.01%
+183
818
$10K ﹤0.01%
192
819
$10K ﹤0.01%
70
820
$10K ﹤0.01%
110
821
$10K ﹤0.01%
191
-49
822
$10K ﹤0.01%
75
823
$10K ﹤0.01%
95
824
$10K ﹤0.01%
130
825
$10K ﹤0.01%
100
31 32
33
34 35