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
201
$558K 0.03%
10,948
202
$550K 0.03%
2,123
+15
203
$550K 0.03%
1,246
+18
204
$523K 0.03%
6,804
-208
205
$507K 0.03%
17,570
+1,050
206
$493K 0.03%
37,041
+2,129
207
$490K 0.03%
6,346
-282
208
$473K 0.02%
119
209
$473K 0.02%
3,547
210
$472K 0.02%
2,193
-65
211
$459K 0.02%
9,571
212
$443K 0.02%
+3,000
213
$435K 0.02%
13,800
-60
214
$433K 0.02%
4,478
-15
215
$432K 0.02%
8,169
-370
216
$429K 0.02%
12,580
217
$428K 0.02%
1,888
218
$425K 0.02%
7,203
-158
219
$425K 0.02%
7,419
+200
220
$424K 0.02%
5,276
-385
221
$423K 0.02%
1,989
-21
222
$422K 0.02%
19,979
-510
223
$422K 0.02%
3,750
-531
224
$392K 0.02%
3,376
225
$391K 0.02%
865
-100
7 8
9
10 11