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
26
$3.54M 0.72%
42,673
+10,080
27
$3.25M 0.66%
162,036
-644
28
$3.13M 0.64%
26,729
+8,224
29
$3.1M 0.63%
39,947
-960
30
$2.97M 0.6%
102,089
+3,442
31
$2.79M 0.57%
31,006
+6,545
32
$2.72M 0.55%
65,886
+2,134
33
$2.55M 0.52%
35,923
+6,937
34
$2.47M 0.5%
20,925
35
$2.31M 0.47%
25,416
-455
36
$2.25M 0.46%
31,930
-663
37
$2.23M 0.45%
44,613
-5,000
38
$2.2M 0.45%
16,143
+386
39
$2.17M 0.44%
30,997
-409
40
$2.06M 0.42%
30,664
+345
41
$2.05M 0.42%
115,905
-2,262
42
$1.97M 0.4%
30,160
-3,705
43
$1.94M 0.39%
17,985
-773
44
$1.9M 0.38%
41,772
+8,766
45
$1.88M 0.38%
35,398
+1,530
46
$1.84M 0.37%
22,070
-2,590
47
$1.84M 0.37%
18,935
+1,855
48
$1.83M 0.37%
23,993
+24
49
$1.82M 0.37%
24,625
-50
50
$1.74M 0.35%
24,798
-1,986
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