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
876
$7K ﹤0.01%
135
-41
877
$7K ﹤0.01%
175
878
$7K ﹤0.01%
130
879
$7K ﹤0.01%
110
880
$7K ﹤0.01%
26
881
$7K ﹤0.01%
178
882
$7K ﹤0.01%
26
883
$6K ﹤0.01%
80
884
$6K ﹤0.01%
150
885
$6K ﹤0.01%
105
886
$6K ﹤0.01%
60
887
$6K ﹤0.01%
90
888
$6K ﹤0.01%
65
889
$6K ﹤0.01%
87
890
$6K ﹤0.01%
+104
891
$6K ﹤0.01%
265
892
$6K ﹤0.01%
+176
893
$6K ﹤0.01%
225
894
$6K ﹤0.01%
249
895
$6K ﹤0.01%
200
-100
896
$6K ﹤0.01%
32
897
$6K ﹤0.01%
312
898
$6K ﹤0.01%
50
899
$6K ﹤0.01%
940
-1,500
900
$5K ﹤0.01%
21
34 35
36
37 38