ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
1026
$0 ﹤0.01%
1
1027
– –
-70
1028
– –
-27
1029
$0 ﹤0.01%
1
1030
– –
-540
1031
– –
-7,390
1032
– –
-66
1033
– –
-149
1034
– –
-507
1035
– –
-95
1036
– –
-1,900
1037
– –
-240
1038
– –
-120
1039
– –
-99
1040
– –
-21
1041
– –
-281
1042
– –
-103
1043
– –
-28
1044
– –
-467
1045
$0 ﹤0.01%
104
1046
– –
-11
1047
– –
-14
1048
– –
-21
1049
– –
-301
1050
– –
-84
40 41
42
43 44