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
901
$5K ﹤0.01%
50
902
$5K ﹤0.01%
132
903
$5K ﹤0.01%
95
904
$5K ﹤0.01%
20
905
$5K ﹤0.01%
125
906
$5K ﹤0.01%
254
907
$5K ﹤0.01%
70
908
$5K ﹤0.01%
250
909
$5K ﹤0.01%
32
-7
910
$5K ﹤0.01%
85
911
$5K ﹤0.01%
32
912
$5K ﹤0.01%
325
+275
913
$5K ﹤0.01%
200
914
$5K ﹤0.01%
72
915
$5K ﹤0.01%
37
916
$5K ﹤0.01%
55
917
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70
918
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55
919
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24
-10
920
$5K ﹤0.01%
150
921
$4K ﹤0.01%
105
922
$4K ﹤0.01%
310
923
$4K ﹤0.01%
100
924
$4K ﹤0.01%
125
925
$4K ﹤0.01%
25
-12
35 36
37
38 39