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
326
$206K 0.04%
5,765
-350
327
$206K 0.04%
7,240
-343
328
$205K 0.04%
2,598
+107
329
$205K 0.04%
4,997
-27
330
$204K 0.04%
+14,570
331
$203K 0.04%
6,537
-270
332
$203K 0.04%
2,180
-350
333
$202K 0.04%
12,795
-510
334
$202K 0.04%
3,858
-1,473
335
$201K 0.04%
1,400
336
$201K 0.04%
+13,710
337
$200K 0.04%
10,280
-500
338
$198K 0.04%
3,218
-649
339
$197K 0.04%
2,350
+500
340
$196K 0.04%
4,471
+3,996
341
$196K 0.04%
2,110
342
$192K 0.04%
3,550
+298
343
$191K 0.04%
4,779
+210
344
$190K 0.04%
4,003
-156
345
$190K 0.04%
2,400
346
$189K 0.04%
11,290
+1,697
347
$188K 0.04%
4,560
348
$188K 0.04%
2,922
-120
349
$187K 0.04%
3,672
+157
350
$186K 0.04%
3,130
+760
12 13
14
15 16