ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$2.3M
2
+$2M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

1
+$1.03M
2
+$444K
3
+$355K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$318K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$294K

Sector Composition

1 Financials 9.64%
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
401
$135K 0.03%
3,376
-6
402
$134K 0.03%
4,987
-171
403
$133K 0.03%
1,340
404
$128K 0.03%
6,230
-260
405
$127K 0.03%
1,693
406
$126K 0.03%
6,670
-2,730
407
$123K 0.03%
+16,765
408
$122K 0.02%
6,435
-270
409
$118K 0.02%
485
410
$117K 0.02%
1,000
411
$116K 0.02%
1,000
412
$115K 0.02%
6,440
413
$115K 0.02%
1,500
414
$114K 0.02%
4,511
+870
415
$114K 0.02%
2,500
416
$113K 0.02%
+2,682
417
$113K 0.02%
2,079
418
$112K 0.02%
22,862
+1,737
419
$110K 0.02%
2,346
420
$110K 0.02%
+15,576
421
$110K 0.02%
1,564
-85
422
$109K 0.02%
771
+263
423
$108K 0.02%
13,115
-925
424
$108K 0.02%
1,110
-80
425
$107K 0.02%
1,578
+396
15 16
17
18 19