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
301
$228K 0.05%
2,650
302
$228K 0.05%
3,840
-115
303
$228K 0.05%
5,523
-207
304
$226K 0.05%
+27,400
305
$224K 0.05%
13,500
306
$224K 0.05%
22,722
-393
307
$223K 0.05%
+6,703
308
$223K 0.05%
3,442
-211
309
$223K 0.05%
2,640
+86
310
$221K 0.04%
4,026
+740
311
$220K 0.04%
4,336
-95
312
$219K 0.04%
2,680
-30
313
$219K 0.04%
2,941
-99
314
$218K 0.04%
1,548
+97
315
$218K 0.04%
2,635
316
$216K 0.04%
3,500
317
$216K 0.04%
2,080
318
$215K 0.04%
+2,682
319
$215K 0.04%
3,368
-45
320
$213K 0.04%
4,532
-483
321
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3,320
-162
322
$210K 0.04%
1,830
-30
323
$208K 0.04%
4,380
324
$207K 0.04%
5,307
325
$207K 0.04%
10,220
-390
11 12
13
14 15