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
826
$10K ﹤0.01%
55
-4
827
$10K ﹤0.01%
43
828
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140
829
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70
-20
830
$9K ﹤0.01%
285
831
$9K ﹤0.01%
345
832
$9K ﹤0.01%
82
-12
833
$9K ﹤0.01%
130
834
$9K ﹤0.01%
50
835
$9K ﹤0.01%
85
-2
836
$9K ﹤0.01%
204
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%
110
848
$8K ﹤0.01%
92
849
$8K ﹤0.01%
155
850
$8K ﹤0.01%
50
32 33
34
35 36