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
1
$217M 11.39%
433,154
-5,117
2
$113M 5.92%
1,947,971
+233,758
3
$103M 5.42%
1,346,602
-82,531
4
$84.4M 4.43%
1,033,983
+200,455
5
$70.6M 3.7%
913,894
-136,086
6
$66M 3.46%
273,004
-7,510
7
$59M 3.1%
280,318
-2,356
8
$58.2M 3.05%
267,364
-3,642
9
$58.1M 3.05%
870,745
+11,869
10
$51.1M 2.68%
93,333
-1,649
11
$47.8M 2.51%
644,676
+37,157
12
$47.2M 2.48%
1,080,517
+18,700
13
$45.7M 2.4%
384,894
+23,262
14
$41M 2.15%
91,714
-1,529
15
$35M 1.83%
73,078
+3,596
16
$33.6M 1.76%
125,771
-295
17
$22.8M 1.2%
316,450
+62,915
18
$22.3M 1.17%
230,118
+5,337
19
$19.8M 1.04%
347,280
-3,814
20
$18.9M 0.99%
307,941
-5,088
21
$18M 0.95%
169,216
-5,080
22
$17.6M 0.92%
235,154
+29,763
23
$17.5M 0.92%
327,227
-2,997
24
$16.9M 0.89%
153,059
+10,026
25
$16.6M 0.87%
284,368
+1,743
1
2 3 4 5