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
351
$185K 0.04%
5,100
352
$185K 0.04%
2,200
353
$185K 0.04%
3,162
+285
354
$184K 0.04%
2,763
+80
355
$184K 0.04%
+924
356
$184K 0.04%
9,950
+4,990
357
$183K 0.04%
1,132
+997
358
$183K 0.04%
3,366
-330
359
$180K 0.04%
+2,100
360
$180K 0.04%
1,400
361
$180K 0.04%
3,000
362
$179K 0.04%
3,934
-278
363
$177K 0.04%
1,280
364
$176K 0.04%
2,250
365
$174K 0.04%
550
-230
366
$173K 0.04%
2,300
-500
367
$173K 0.04%
3,310
-190
368
$173K 0.04%
+7,800
369
$172K 0.03%
3,531
-165
370
$171K 0.03%
1,870
+37
371
$171K 0.03%
3,100
372
$169K 0.03%
3,895
-60
373
$167K 0.03%
3,536
374
$167K 0.03%
3,470
-130
375
$166K 0.03%
2,744
-200
13 14
15
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