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
901
$5K ﹤0.01%
95
902
$5K ﹤0.01%
20
903
$5K ﹤0.01%
125
904
$5K ﹤0.01%
254
905
$5K ﹤0.01%
70
906
$5K ﹤0.01%
250
907
$5K ﹤0.01%
32
-7
908
$5K ﹤0.01%
85
909
$5K ﹤0.01%
32
910
$5K ﹤0.01%
325
+275
911
$5K ﹤0.01%
200
912
$5K ﹤0.01%
72
913
$5K ﹤0.01%
21
914
$5K ﹤0.01%
50
915
$5K ﹤0.01%
37
916
$5K ﹤0.01%
55
917
$5K ﹤0.01%
70
918
$5K ﹤0.01%
55
919
$5K ﹤0.01%
24
-10
920
$5K ﹤0.01%
150
921
$4K ﹤0.01%
25
-12
922
$4K ﹤0.01%
223
923
$4K ﹤0.01%
120
924
$4K ﹤0.01%
454
925
$4K ﹤0.01%
45
35 36
37
38 39