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
1026
– –
-22
1027
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-18
1028
$0 ﹤0.01%
1
1029
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-52
1030
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-109
1031
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-498
1032
$0 ﹤0.01%
1
1033
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-35
1034
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-27
1035
$0 ﹤0.01%
1
1036
– –
-540
1037
– –
-7,390
1038
– –
-66
1039
– –
-149
1040
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-507
1041
– –
-95
1042
– –
-1,900
1043
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-240
1044
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1045
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1046
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1047
– –
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1048
– –
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1049
– –
-28
1050
– –
-467
40 41
42
43 44