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
851
$8K ﹤0.01%
155
852
$8K ﹤0.01%
50
853
$8K ﹤0.01%
175
854
$8K ﹤0.01%
41
-29
855
$8K ﹤0.01%
388
856
$8K ﹤0.01%
67
857
$8K ﹤0.01%
65
858
$8K ﹤0.01%
95
859
$8K ﹤0.01%
60
860
$8K ﹤0.01%
312
861
$8K ﹤0.01%
75
862
$8K ﹤0.01%
55
863
$8K ﹤0.01%
140
864
$7K ﹤0.01%
84
865
$7K ﹤0.01%
224
866
$7K ﹤0.01%
769
867
$7K ﹤0.01%
100
-41
868
$7K ﹤0.01%
135
869
$7K ﹤0.01%
125
870
$7K ﹤0.01%
1,400
871
$7K ﹤0.01%
120
872
$7K ﹤0.01%
+47
873
$7K ﹤0.01%
40
874
$7K ﹤0.01%
532
875
$7K ﹤0.01%
100
-142
33 34
35
36 37