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
151
$939K 0.05%
6,780
152
$935K 0.05%
5,524
-14
153
$933K 0.05%
9,657
-381
154
$918K 0.05%
582
-2
155
$899K 0.05%
3,838
-154
156
$898K 0.05%
5,471
+51
157
$890K 0.05%
10,374
-1,996
158
$870K 0.05%
7,908
+1,864
159
$867K 0.05%
850
-56
160
$860K 0.05%
4,309
+686
161
$850K 0.04%
5,639
-570
162
$831K 0.04%
1,008
-9
163
$828K 0.04%
4,261
-1,044
164
$822K 0.04%
13,571
165
$820K 0.04%
4,475
-636
166
$819K 0.04%
9,766
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167
$778K 0.04%
3,017
-142
168
$776K 0.04%
45,129
169
$752K 0.04%
4,256
+1,897
170
$742K 0.04%
12,896
171
$731K 0.04%
928
-67
172
$729K 0.04%
20,809
-395
173
$717K 0.04%
3,532
174
$712K 0.04%
13,140
-850
175
$705K 0.04%
17,005
-2,993
5 6
7
8 9