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
$493M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Top Sells

1
+$1.21M
2
+$444K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$276K

Sector Composition

1 Financials 9.67%
2 Industrials 9.24%
3 Energy 7.58%
4 Healthcare 7.09%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.07%
4,390
-1,080
227
$345K 0.07%
8,800
-480
228
$344K 0.07%
8,410
-310
229
$343K 0.07%
12,658
-565
230
$339K 0.07%
3,945
-215
231
$332K 0.07%
1,190
+21
232
$332K 0.07%
7,698
-170
233
$327K 0.07%
3,890
-270
234
$324K 0.07%
4,846
235
$323K 0.07%
3,932
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236
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5,609
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237
$322K 0.07%
4,264
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238
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4,140
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239
$318K 0.06%
4,166
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240
$316K 0.06%
10,554
241
$315K 0.06%
10,050
242
$312K 0.06%
5,314
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243
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18,119
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244
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9,231
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245
$308K 0.06%
6,392
-18
246
$308K 0.06%
3,210
-140
247
$306K 0.06%
21,262
-285
248
$304K 0.06%
13,279
-226
249
$302K 0.06%
5,029
-994
250
$298K 0.06%
12,648
-652
8 9
10
11 12