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
426
$107K 0.02%
1,578
+396
427
$105K 0.02%
1,580
428
$104K 0.02%
4,000
429
$104K 0.02%
1,816
+43
430
$104K 0.02%
2,830
431
$103K 0.02%
8,341
+6,690
432
$101K 0.02%
+4,500
433
$100K 0.02%
870
434
$100K 0.02%
+1,100
435
$99K 0.02%
895
+250
436
$98K 0.02%
629
437
$96K 0.02%
3,570
-75
438
$96K 0.02%
2,568
439
$96K 0.02%
1,425
440
$96K 0.02%
2,072
441
$95K 0.02%
1,638
442
$95K 0.02%
+700
443
$95K 0.02%
+6,000
444
$95K 0.02%
1,560
445
$94K 0.02%
1,200
446
$93K 0.02%
3,297
447
$93K 0.02%
+1,410
448
$92K 0.02%
1,655
449
$91K 0.02%
2,480
-150
450
$88K 0.02%
+1,507
16 17
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