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
426
$105K 0.02%
1,580
427
$104K 0.02%
4,000
428
$104K 0.02%
1,816
+43
429
$104K 0.02%
2,830
430
$103K 0.02%
8,341
+6,690
431
$101K 0.02%
+4,500
432
$100K 0.02%
870
433
$100K 0.02%
+1,100
434
$99K 0.02%
895
+250
435
$98K 0.02%
629
436
$96K 0.02%
3,570
-75
437
$96K 0.02%
2,568
438
$96K 0.02%
1,425
439
$96K 0.02%
2,072
440
$95K 0.02%
1,638
441
$95K 0.02%
+700
442
$95K 0.02%
+6,000
443
$95K 0.02%
1,560
444
$94K 0.02%
1,200
445
$93K 0.02%
3,297
446
$93K 0.02%
+1,410
447
$92K 0.02%
1,655
448
$91K 0.02%
2,480
-150
449
$88K 0.02%
+1,507
450
$88K 0.02%
8
-27
16 17
18
19 20