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
501
$58K 0.01%
+3,100
502
$58K 0.01%
6,700
503
$57K 0.01%
488
+100
504
$57K 0.01%
2,000
505
$57K 0.01%
490
+90
506
$57K 0.01%
+5,357
507
$56K 0.01%
541
-432
508
$56K 0.01%
3,560
-15,180
509
$54K 0.01%
2,203
510
$54K 0.01%
1,739
+178
511
$53K 0.01%
1,600
512
$53K 0.01%
1,600
513
$53K 0.01%
4,200
514
$52K 0.01%
1,100
515
$52K 0.01%
1,400
+800
516
$49K 0.01%
3,337
-12
517
$49K 0.01%
600
518
$49K 0.01%
2,725
-600
519
$49K 0.01%
445
520
$48K 0.01%
250
521
$48K 0.01%
+678
522
$48K 0.01%
270
523
$48K 0.01%
3,002
-1,862
524
$47K 0.01%
1,100
525
$47K 0.01%
548
19 20
21
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