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
826
$10K ﹤0.01%
55
-4
827
$10K ﹤0.01%
43
828
$10K ﹤0.01%
140
829
$9K ﹤0.01%
130
830
$9K ﹤0.01%
70
-20
831
$9K ﹤0.01%
285
832
$9K ﹤0.01%
345
833
$9K ﹤0.01%
82
-12
834
$9K ﹤0.01%
50
835
$9K ﹤0.01%
85
-2
836
$9K ﹤0.01%
1,020
837
$9K ﹤0.01%
43
838
$9K ﹤0.01%
20
-60
839
$9K ﹤0.01%
863
840
$9K ﹤0.01%
+575
841
$9K ﹤0.01%
120
842
$9K ﹤0.01%
115
843
$9K ﹤0.01%
20
844
$9K ﹤0.01%
71
845
$9K ﹤0.01%
117
846
$9K ﹤0.01%
203
847
$8K ﹤0.01%
160
848
$8K ﹤0.01%
90
849
$8K ﹤0.01%
110
850
$8K ﹤0.01%
92
32 33
34
35 36