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
76
$3.21M 0.17%
30,935
-58
77
$3.18M 0.17%
7,283
-236
78
$3.17M 0.17%
9,234
-287
79
$3.06M 0.16%
64,616
-5,184
80
$2.99M 0.16%
62,208
81
$2.98M 0.16%
33,253
-3,778
82
$2.91M 0.15%
18,578
-206
83
$2.83M 0.15%
39,872
-1,611
84
$2.8M 0.15%
11,674
+1,297
85
$2.78M 0.15%
5,500
-55
86
$2.72M 0.14%
40,190
-1,456
87
$2.65M 0.14%
62,388
+239
88
$2.65M 0.14%
64,000
+17,700
89
$2.61M 0.14%
16,250
+1,190
90
$2.54M 0.13%
76,116
91
$2.48M 0.13%
41,035
+5
92
$2.48M 0.13%
15,553
-3,935
93
$2.32M 0.12%
23,038
-361
94
$2.29M 0.12%
10,760
-50
95
$2.2M 0.12%
4,723
+531
96
$2.13M 0.11%
4,855
-26
97
$2.02M 0.11%
72,522
-2,220
98
$2.02M 0.11%
24,062
+1,193
99
$1.86M 0.1%
18,767
-180
100
$1.85M 0.1%
9,510
-110
2 3
4
5 6