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
726
$1K ﹤0.01%
+72
727
$1K ﹤0.01%
+26
728
$1K ﹤0.01%
+300
729
$1K ﹤0.01%
+50
730
$0 ﹤0.01%
+14
731
$0 ﹤0.01%
+1
732
$0 ﹤0.01%
+4
733
$0 ﹤0.01%
+6
734
$0 ﹤0.01%
+84