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
926
$4K ﹤0.01%
223
927
$4K ﹤0.01%
120
928
$4K ﹤0.01%
454
929
$4K ﹤0.01%
45
930
$4K ﹤0.01%
55
931
$4K ﹤0.01%
80
932
$4K ﹤0.01%
+119
933
$4K ﹤0.01%
235
934
$4K ﹤0.01%
45
935
$4K ﹤0.01%
110
936
$4K ﹤0.01%
606
-114
937
$4K ﹤0.01%
130
938
$4K ﹤0.01%
5
-6
939
$4K ﹤0.01%
9,500
940
$4K ﹤0.01%
300
941
$4K ﹤0.01%
140
942
$4K ﹤0.01%
35
943
$4K ﹤0.01%
16
-11
944
$3K ﹤0.01%
+61
945
$3K ﹤0.01%
50
-395
946
$3K ﹤0.01%
45
-1,131
947
$3K ﹤0.01%
41
948
$3K ﹤0.01%
104
949
$3K ﹤0.01%
1,200
950
$3K ﹤0.01%
120
36 37
38
39 40