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
376
$165K 0.03%
6,302
+200
377
$165K 0.03%
2,340
-1,090
378
$164K 0.03%
2,300
379
$164K 0.03%
+4,090
380
$161K 0.03%
12,662
381
$161K 0.03%
3,020
-56
382
$161K 0.03%
2,000
383
$160K 0.03%
+8,323
384
$157K 0.03%
2,088
385
$156K 0.03%
3,759
-197
386
$155K 0.03%
3,750
387
$154K 0.03%
+1,800
388
$150K 0.03%
1,780
+28
389
$148K 0.03%
6,409
+110
390
$148K 0.03%
1,650
-20
391
$147K 0.03%
2,610
-40
392
$145K 0.03%
2,221
-10
393
$139K 0.03%
7,400
-290
394
$139K 0.03%
1,480
-75
395
$138K 0.03%
2,000
396
$138K 0.03%
2,580
+130
397
$138K 0.03%
1,658
-238
398
$138K 0.03%
5,530
399
$137K 0.03%
3,124
-140
400
$137K 0.03%
4,280
-1,980
14 15
16
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