ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$34.4M
2
+$20M
3
+$16.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.7M
5
PPG icon
PPG Industries
PPG
+$10.1M

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
501
$40K 0.01%
+950
502
$40K 0.01%
+400
503
$40K 0.01%
+850
504
$40K 0.01%
+1,515
505
$39K 0.01%
+5,250
506
$39K 0.01%
+6,700
507
$38K 0.01%
+250
508
$38K 0.01%
+1,062
509
$38K 0.01%
+300
510
$38K 0.01%
+548
511
$38K 0.01%
+700
512
$37K 0.01%
+884
513
$36K 0.01%
+5,610
514
$36K 0.01%
+834
515
$36K 0.01%
+1,666
516
$36K 0.01%
+300
517
$35K 0.01%
+1,464
518
$35K 0.01%
+1,400
519
$35K 0.01%
+600
520
$34K 0.01%
+900
521
$34K 0.01%
+4,500
522
$33K 0.01%
+400
523
$33K 0.01%
+1,307
524
$33K 0.01%
+276
525
$33K 0.01%
+495
19 20
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