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
551
$25K 0.01%
+1,000
552
$25K 0.01%
+685
553
$25K 0.01%
+540
554
$25K 0.01%
+345
555
$25K 0.01%
+225
556
$25K 0.01%
+1,000
557
$24K 0.01%
+350
558
$24K 0.01%
+1,500
559
$24K 0.01%
+890
560
$24K 0.01%
+675
561
$23K 0.01%
+640
562
$23K 0.01%
+350
563
$23K 0.01%
+1,000
564
$23K 0.01%
+300
565
$23K 0.01%
+600
566
$23K 0.01%
+2,000
567
$23K 0.01%
+550
568
$22K 0.01%
+183
569
$22K 0.01%
+675
570
$22K 0.01%
+190
571
$21K 0.01%
+2,700
572
$21K 0.01%
+1,150
573
$21K 0.01%
+310
574
$21K 0.01%
+809
575
$21K 0.01%
+375
21 22
23
24 25