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
1
$34.2M 8.17%
+232,913
2
$19.7M 4.72%
+249,239
3
$16.3M 3.89%
+179,984
4
$12.5M 2.98%
+260,761
5
$10M 2.4%
+136,986
6
$9.44M 2.26%
+56
7
$8.93M 2.14%
+230,292
8
$8.51M 2.04%
+89,445
9
$8.39M 2.01%
+174,387
10
$7.53M 1.8%
+97,767
11
$7.3M 1.75%
+87,962
12
$6.63M 1.59%
+186,248
13
$6.46M 1.55%
+40,267
14
$5.39M 1.29%
+55,565
15
$5.31M 1.27%
+94,133
16
$4.85M 1.16%
+56,443
17
$4.79M 1.15%
+43,169
18
$4.14M 0.99%
+74,109
19
$3.76M 0.9%
+49,595
20
$3.74M 0.9%
+178,264
21
$3.72M 0.89%
+31,431
22
$3.65M 0.87%
+105,720
23
$3.54M 0.85%
+19,349
24
$3.53M 0.84%
+31,520
25
$3.51M 0.84%
+51,080