ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
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1027
$0 ﹤0.01%
9
1028
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1029
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1030
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1031
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1032
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1033
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1034
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1035
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-900
1036
$0 ﹤0.01%
10
1037
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-7
1038
– –
-315
1039
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-93
1040
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1041
– –
-24
1042
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1043
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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
– –
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1050
– –
-180
40 41
42
43 44