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
51
$1.57M 0.38%
+35,168
52
$1.56M 0.37%
+24,410
53
$1.54M 0.37%
+30,627
54
$1.51M 0.36%
+23,397
55
$1.51M 0.36%
+26,995
56
$1.5M 0.36%
+14,244
57
$1.48M 0.35%
+25,720
58
$1.43M 0.34%
+42,239
59
$1.42M 0.34%
+12,335
60
$1.41M 0.34%
+34,515
61
$1.39M 0.33%
+33,573
62
$1.37M 0.33%
+55,293
63
$1.36M 0.33%
+25,850
64
$1.36M 0.33%
+34,582
65
$1.32M 0.32%
+54,380
66
$1.31M 0.31%
+54,139
67
$1.3M 0.31%
+15,025
68
$1.28M 0.31%
+29,030
69
$1.28M 0.31%
+11,755
70
$1.26M 0.3%
+19,220
71
$1.26M 0.3%
+25,194
72
$1.24M 0.3%
+60,956
73
$1.22M 0.29%
+4,644
74
$1.19M 0.28%
+44,320
75
$1.14M 0.27%
+35,940
1 2
3
4 5