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
951
$3K ﹤0.01%
+27
952
$3K ﹤0.01%
+22
953
$3K ﹤0.01%
+83
954
$3K ﹤0.01%
2
-4
955
$3K ﹤0.01%
75
956
$3K ﹤0.01%
85
957
$3K ﹤0.01%
151
958
$3K ﹤0.01%
275
959
$3K ﹤0.01%
17
960
$3K ﹤0.01%
148
-1
961
$3K ﹤0.01%
24
962
$3K ﹤0.01%
121
+2
963
$3K ﹤0.01%
70
964
$3K ﹤0.01%
74
965
$3K ﹤0.01%
38
966
$3K ﹤0.01%
125
967
$3K ﹤0.01%
130
968
$3K ﹤0.01%
40
969
$2K ﹤0.01%
71
970
$2K ﹤0.01%
90
971
$2K ﹤0.01%
17
-14
972
$2K ﹤0.01%
750
973
$2K ﹤0.01%
145
974
$2K ﹤0.01%
20
975
$2K ﹤0.01%
20
37 38
39
40 41