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
$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
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
26
$2.85M 0.68%
+34,879
27
$2.75M 0.66%
+37,655
28
$2.58M 0.62%
+64,357
29
$2.57M 0.62%
+96,866
30
$2.54M 0.61%
+48,404
31
$2.35M 0.56%
+165,984
32
$2.18M 0.52%
+63,925
33
$2.06M 0.49%
+51,813
34
$1.98M 0.47%
+32,674
35
$1.96M 0.47%
+26,242
36
$1.88M 0.45%
+32,790
37
$1.81M 0.43%
+28,682
38
$1.79M 0.43%
+21,525
39
$1.77M 0.42%
+18,405
40
$1.76M 0.42%
+21,777
41
$1.75M 0.42%
+30,469
42
$1.74M 0.42%
+17,580
43
$1.74M 0.42%
+31,859
44
$1.71M 0.41%
+28,339
45
$1.71M 0.41%
+18,683
46
$1.7M 0.41%
+19,644
47
$1.67M 0.4%
+120,444
48
$1.62M 0.39%
+22,617
49
$1.61M 0.39%
+15,757
50
$1.6M 0.38%
+25,175
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