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
176
$701K 0.04%
9,990
177
$698K 0.04%
9,674
-32
178
$663K 0.03%
+3,873
179
$659K 0.03%
9,107
-597
180
$654K 0.03%
1,219
-13
181
$645K 0.03%
1,272
182
$645K 0.03%
17,269
-500
183
$644K 0.03%
5,210
+24
184
$643K 0.03%
2,099
+20
185
$636K 0.03%
9,564
-150
186
$627K 0.03%
2,541
-111
187
$622K 0.03%
8,699
-90
188
$621K 0.03%
7,715
-53
189
$619K 0.03%
3,391
190
$616K 0.03%
2,058
191
$606K 0.03%
2,394
+29
192
$592K 0.03%
1,751
+20
193
$588K 0.03%
7,512
+32
194
$587K 0.03%
8,679
195
$582K 0.03%
4,313
196
$581K 0.03%
6,640
-92
197
$578K 0.03%
2,313
+87
198
$576K 0.03%
+4,354
199
$567K 0.03%
29,691
-1,513
200
$559K 0.03%
2,812
-27
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8
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