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
401
$136K 0.03%
+3,500
402
$135K 0.03%
3,376
-6
403
$134K 0.03%
4,903
-168
404
$133K 0.03%
1,340
405
$128K 0.03%
6,230
-260
406
$127K 0.03%
1,693
407
$126K 0.03%
6,670
-2,730
408
$123K 0.03%
+16,765
409
$122K 0.02%
6,435
-270
410
$118K 0.02%
485
411
$117K 0.02%
1,000
412
$116K 0.02%
1,000
413
$115K 0.02%
6,440
414
$115K 0.02%
1,500
415
$114K 0.02%
4,511
+870
416
$114K 0.02%
2,500
417
$113K 0.02%
+2,682
418
$113K 0.02%
2,079
419
$112K 0.02%
22,862
+1,737
420
$110K 0.02%
2,346
421
$110K 0.02%
+15,576
422
$110K 0.02%
1,564
-85
423
$109K 0.02%
771
+263
424
$108K 0.02%
13,115
-925
425
$108K 0.02%
1,110
-80
15 16
17
18 19