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
526
$47K 0.01%
1,500
527
$46K 0.01%
950
528
$45K 0.01%
5,250
529
$45K 0.01%
881
530
$44K 0.01%
1,515
531
$43K 0.01%
2,200
532
$43K 0.01%
1,462
533
$42K 0.01%
+1,000
534
$42K 0.01%
+2,370
535
$41K 0.01%
+515
536
$41K 0.01%
495
537
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+390
538
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1,020
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539
$41K 0.01%
600
540
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+708
541
$40K 0.01%
1,200
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542
$40K 0.01%
2,100
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543
$40K 0.01%
4,200
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544
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545
$40K 0.01%
350
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546
$39K 0.01%
834
547
$38K 0.01%
1,037
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548
$38K 0.01%
+600
549
$37K 0.01%
400
550
$37K 0.01%
500
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