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
126
$1.28M 0.07%
20,181
+11
127
$1.24M 0.06%
11,242
-255
128
$1.22M 0.06%
49,036
129
$1.2M 0.06%
7,398
-120
130
$1.2M 0.06%
11,771
-3,202
131
$1.2M 0.06%
12,546
-765
132
$1.14M 0.06%
12,458
-1,043
133
$1.14M 0.06%
9,596
-507
134
$1.14M 0.06%
36,750
-374
135
$1.12M 0.06%
28,535
-5,136
136
$1.09M 0.06%
4,870
-202
137
$1.09M 0.06%
7,229
-300
138
$1.07M 0.06%
21,950
-5,868
139
$1.07M 0.06%
3,438
140
$1.06M 0.06%
2,542
-268
141
$1.05M 0.05%
6,974
-77
142
$1.02M 0.05%
13,090
143
$981K 0.05%
2,697
-9
144
$979K 0.05%
10,084
145
$971K 0.05%
1,475
-47
146
$966K 0.05%
9,640
-374
147
$962K 0.05%
5,535
+97
148
$960K 0.05%
7,304
+753
149
$955K 0.05%
4,161
-62
150
$948K 0.05%
9,401
+27
4 5
6
7 8