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
76
$1.14M 0.27%
+30,221
77
$1.13M 0.27%
+27,435
78
$1.12M 0.27%
+12,810
79
$1.12M 0.27%
+14,458
80
$1.1M 0.26%
+24,116
81
$1.08M 0.26%
+59,907
82
$1.06M 0.25%
+34,837
83
$1.05M 0.25%
+22,835
84
$1.04M 0.25%
+11,695
85
$1.04M 0.25%
+46,304
86
$1.04M 0.25%
+29,025
87
$1.01M 0.24%
+22,829
88
$1M 0.24%
+16,113
89
$988K 0.24%
+18,995
90
$980K 0.23%
+1,860
91
$957K 0.23%
+38,758
92
$919K 0.22%
+27,132
93
$918K 0.22%
+5,600
94
$914K 0.22%
+12,584
95
$912K 0.22%
+14,100
96
$904K 0.22%
+36,100
97
$893K 0.21%
+11,807
98
$891K 0.21%
+15,577
99
$890K 0.21%
+13,181
100
$828K 0.2%
+30,740
2 3
4
5 6