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
451
$88K 0.02%
8
-27
452
$85K 0.02%
1,125
+600
453
$83K 0.02%
1,480
454
$82K 0.02%
4,000
455
$82K 0.02%
+3,770
456
$81K 0.02%
891
+263
457
$80K 0.02%
1,540
+420
458
$80K 0.02%
820
+220
459
$79K 0.02%
870
+90
460
$79K 0.02%
1,923
+623
461
$79K 0.02%
1,482
+500
462
$78K 0.02%
8,003
463
$76K 0.02%
5,900
464
$74K 0.02%
1,425
-75
465
$74K 0.02%
1,625
466
$73K 0.01%
1,500
467
$73K 0.01%
1,843
468
$71K 0.01%
6,000
469
$71K 0.01%
1,850
470
$70K 0.01%
1,287
+139
471
$69K 0.01%
9,210
+3,600
472
$68K 0.01%
1,400
473
$68K 0.01%
2,448
474
$67K 0.01%
2,400
475
$67K 0.01%
6,000
17 18
19
20 21