ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.7M
3
+$16.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.5M
5
PPG icon
PPG Industries
PPG
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.67%
2 Industrials 8.55%
3 Energy 7.63%
4 Consumer Staples 7.37%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$180K 0.04%
+6,911
327
$180K 0.04%
+5,880
328
$179K 0.04%
+4,200
329
$178K 0.04%
+3,050
330
$176K 0.04%
+5,307
331
$175K 0.04%
+4,274
332
$175K 0.04%
+5,046
333
$173K 0.04%
+3,327
334
$173K 0.04%
+2,768
335
$171K 0.04%
+2,000
336
$171K 0.04%
+3,072
337
$170K 0.04%
+3,235
338
$170K 0.04%
+2,200
339
$170K 0.04%
+9,282
340
$168K 0.04%
+4,320
341
$166K 0.04%
+4,560
342
$165K 0.04%
+2,110
343
$164K 0.04%
+3,665
344
$163K 0.04%
+3,040
345
$161K 0.04%
+2,029
346
$161K 0.04%
+3,390
347
$158K 0.04%
+5,100
348
$156K 0.04%
+3,475
349
$154K 0.04%
+1,860
350
$153K 0.04%
+4,830
12 13
14
15 16