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
276
$266K 0.05%
3,987
-176
277
$262K 0.05%
5,384
-220
278
$261K 0.05%
10,841
-3,951
279
$261K 0.05%
20,084
-660
280
$260K 0.05%
4,180
-180
281
$256K 0.05%
8,833
-319
282
$255K 0.05%
3,840
-160
283
$252K 0.05%
7,218
284
$250K 0.05%
6,100
+2,000
285
$248K 0.05%
4,441
-220
286
$246K 0.05%
8,316
-2,520
287
$245K 0.05%
7,982
-310
288
$244K 0.05%
20,164
-750
289
$242K 0.05%
5,967
+130
290
$237K 0.05%
4,546
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291
$235K 0.05%
4,519
-8
292
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8,530
-1,170
293
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3,310
+2,485
294
$233K 0.05%
2,892
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295
$232K 0.05%
4,260
-287
296
$231K 0.05%
2,890
-3,039
297
$231K 0.05%
4,290
-330
298
$230K 0.05%
2,200
-415
299
$229K 0.05%
2,536
300
$228K 0.05%
+6,990
10 11
12
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