We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1076
$0 ﹤0.01%
19
1077
– –
-11
1078
– –
-390
1079
– –
-168
1080
$0 ﹤0.01%
9
1081
– –
-13
1082
– –
-18
1083
– –
-24
1084
– –
-18
1085
– –
-158
1086
– –
-46
1087
– –
-2,400
1088
– –
-12
1089
– –
-217
1090
– –
-48
1091
– –
-500
1092
– –
-173
1093
$0 ﹤0.01%
47
1094
– –
-34
1095
$0 ﹤0.01%
1
-4
1096
– –
-50
1097
– –
-57
1098
– –
-6
1099
– –
-1,099
1100
– –
-30
41 42 43
44
45