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
1001
– –
-24
1002
– –
-30
1003
– –
-900
1004
$0 ﹤0.01%
10
1005
– –
-7
1006
– –
-315
1007
– –
-93
1008
– –
-289
1009
– –
-24
1010
– –
-20
1011
– –
-26
1012
– –
-30
1013
– –
-33
1014
– –
-60
1015
– –
-19
1016
– –
-590
1017
– –
-180
1018
– –
-26
1019
– –
-26
1020
– –
-471
1021
– –
-220
1022
– –
-475
1023
– –
-29
1024
– –
-21
1025
– –
-22
39 40
41
42 43