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
101
$820K 0.2%
+11,006
102
$782K 0.19%
+31,249
103
$763K 0.18%
+17,229
104
$754K 0.18%
+12,337
105
$751K 0.18%
+21,989
106
$739K 0.18%
+57,512
107
$729K 0.17%
+54,750
108
$720K 0.17%
+4,982
109
$715K 0.17%
+10,970
110
$705K 0.17%
+17,051
111
$680K 0.16%
+17,093
112
$662K 0.16%
+8,473
113
$658K 0.16%
+12,000
114
$644K 0.15%
+12,504
115
$639K 0.15%
+25,561
116
$637K 0.15%
+1,107
117
$636K 0.15%
+9,255
118
$635K 0.15%
+20,680
119
$629K 0.15%
+17,942
120
$618K 0.15%
+4,894
121
$598K 0.14%
+27,493
122
$598K 0.14%
+3,956
123
$597K 0.14%
+25,471
124
$595K 0.14%
+9,629
125
$580K 0.14%
+15,580
3 4
5
6 7