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
101
$1.79M 0.09%
5,894
-589
102
$1.79M 0.09%
9,719
103
$1.77M 0.09%
9,049
-80
104
$1.76M 0.09%
4,716
-341
105
$1.75M 0.09%
7,968
-50
106
$1.74M 0.09%
2,054
-181
107
$1.72M 0.09%
5,778
-24
108
$1.68M 0.09%
5,357
-118
109
$1.66M 0.09%
21,176
-50
110
$1.62M 0.09%
6,842
-25
111
$1.6M 0.08%
33,754
-2,638
112
$1.59M 0.08%
38,845
-1,650
113
$1.58M 0.08%
2,840
-14
114
$1.53M 0.08%
20,303
-350
115
$1.52M 0.08%
14,330
-770
116
$1.52M 0.08%
9,537
-742
117
$1.5M 0.08%
6,487
-116
118
$1.44M 0.08%
36,163
-1,865
119
$1.43M 0.07%
9,623
-100
120
$1.42M 0.07%
21,703
-590
121
$1.41M 0.07%
6,700
-37
122
$1.38M 0.07%
4,147
123
$1.37M 0.07%
49,152
-423
124
$1.37M 0.07%
7,278
-26,214
125
$1.35M 0.07%
40,211
-4,880
3 4
5
6 7