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
476
$67K 0.01%
600
477
$66K 0.01%
859
+100
478
$66K 0.01%
+500
479
$66K 0.01%
3,365
-2,446
480
$66K 0.01%
1,765
481
$66K 0.01%
1,250
482
$65K 0.01%
1,583
-7
483
$65K 0.01%
2,800
484
$65K 0.01%
1,382
485
$64K 0.01%
1,444
486
$64K 0.01%
650
487
$64K 0.01%
+4,182
488
$63K 0.01%
1,352
+152
489
$63K 0.01%
1,737
490
$63K 0.01%
2,255
491
$63K 0.01%
442
492
$63K 0.01%
220
493
$63K 0.01%
2,800
494
$62K 0.01%
5,700
495
$62K 0.01%
1,450
496
$61K 0.01%
1,920
497
$60K 0.01%
2,000
498
$59K 0.01%
696
-4
499
$59K 0.01%
5,000
-2,000
500
$59K 0.01%
1,591
18 19
20
21 22