ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
976
$2K ﹤0.01%
75
977
$2K ﹤0.01%
35
978
$2K ﹤0.01%
212
979
$2K ﹤0.01%
80
980
$1K ﹤0.01%
62
981
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25
982
$1K ﹤0.01%
31
983
$1K ﹤0.01%
42
-37
984
$1K ﹤0.01%
19
985
$1K ﹤0.01%
774
986
$1K ﹤0.01%
10
-240
987
$1K ﹤0.01%
292
988
$1K ﹤0.01%
35
989
$1K ﹤0.01%
100
990
$1K ﹤0.01%
100
991
$1K ﹤0.01%
118
992
$1K ﹤0.01%
22
993
– –
-610
994
– –
-2
995
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-196
996
– –
-4,212
997
– –
-99
998
$0 ﹤0.01%
9
999
– –
-13
1000
– –
-18
38 39
40
41 42