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
476
$66K 0.01%
859
+100
477
$66K 0.01%
+500
478
$66K 0.01%
3,365
-2,446
479
$66K 0.01%
1,765
480
$66K 0.01%
1,250
481
$65K 0.01%
1,583
-7
482
$65K 0.01%
2,800
483
$65K 0.01%
1,382
484
$64K 0.01%
1,444
485
$64K 0.01%
650
486
$64K 0.01%
+4,182
487
$63K 0.01%
1,352
+152
488
$63K 0.01%
1,737
489
$63K 0.01%
2,255
490
$63K 0.01%
442
491
$63K 0.01%
220
492
$63K 0.01%
2,800
493
$62K 0.01%
5,700
494
$62K 0.01%
1,450
495
$61K 0.01%
1,920
496
$60K 0.01%
2,000
497
$59K 0.01%
696
-4
498
$59K 0.01%
5,000
-2,000
499
$59K 0.01%
1,591
500
$58K 0.01%
+3,100
18 19
20
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