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
851
$8K ﹤0.01%
175
852
$8K ﹤0.01%
41
-29
853
$8K ﹤0.01%
388
854
$8K ﹤0.01%
67
855
$8K ﹤0.01%
65
856
$8K ﹤0.01%
95
857
$8K ﹤0.01%
60
858
$8K ﹤0.01%
312
859
$8K ﹤0.01%
75
860
$8K ﹤0.01%
55
861
$8K ﹤0.01%
140
862
$8K ﹤0.01%
160
863
$8K ﹤0.01%
90
864
$7K ﹤0.01%
154
865
$7K ﹤0.01%
100
-41
866
$7K ﹤0.01%
135
867
$7K ﹤0.01%
125
868
$7K ﹤0.01%
1,400
869
$7K ﹤0.01%
120
870
$7K ﹤0.01%
+47
871
$7K ﹤0.01%
40
872
$7K ﹤0.01%
532
873
$7K ﹤0.01%
84
874
$7K ﹤0.01%
224
875
$7K ﹤0.01%
100
-142
33 34
35
36 37