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
251
$297K 0.06%
5,705
+1,151
252
$294K 0.06%
9,070
-650
253
$294K 0.06%
16,873
-185
254
$294K 0.06%
3,320
+2,620
255
$292K 0.06%
17,610
-870
256
$291K 0.06%
3,347
-162
257
$290K 0.06%
9,603
-370
258
$290K 0.06%
6,388
-240
259
$289K 0.06%
4,460
+1,178
260
$289K 0.06%
6,624
-165
261
$288K 0.06%
18,688
+16,000
262
$285K 0.06%
42,799
+12,887
263
$285K 0.06%
5,880
-269
264
$285K 0.06%
11,400
265
$284K 0.06%
3,681
+27
266
$284K 0.06%
4,166
+130
267
$281K 0.06%
6,942
-261
268
$278K 0.06%
1,495
-275
269
$276K 0.06%
+6,145
270
$276K 0.06%
+2,440
271
$272K 0.06%
7,150
272
$272K 0.06%
6,859
-32
273
$269K 0.05%
5,370
-410
274
$269K 0.05%
2,520
-200
275
$266K 0.05%
3,050
9 10
11
12 13