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
451
$85K 0.02%
1,125
+600
452
$83K 0.02%
1,480
453
$82K 0.02%
4,000
454
$82K 0.02%
+3,770
455
$81K 0.02%
891
+263
456
$80K 0.02%
1,540
+420
457
$80K 0.02%
820
+220
458
$79K 0.02%
870
+90
459
$79K 0.02%
1,923
+623
460
$79K 0.02%
1,482
+500
461
$78K 0.02%
8,003
462
$76K 0.02%
5,900
463
$74K 0.02%
1,425
-75
464
$74K 0.02%
1,625
465
$73K 0.01%
1,500
466
$73K 0.01%
1,843
467
$71K 0.01%
6,000
468
$71K 0.01%
1,850
469
$70K 0.01%
1,287
+139
470
$69K 0.01%
9,210
+3,600
471
$68K 0.01%
1,400
472
$68K 0.01%
2,448
473
$67K 0.01%
2,400
474
$67K 0.01%
6,000
475
$67K 0.01%
600
17 18
19
20 21