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
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
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19
985
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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
– –
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995
$0 ﹤0.01%
9
996
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-13
997
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998
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-24
999
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-2
1000
– –
-196
38 39
40
41 42