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
526
$46K 0.01%
950
527
$45K 0.01%
881
528
$45K 0.01%
5,250
529
$44K 0.01%
1,515
530
$43K 0.01%
2,200
531
$43K 0.01%
1,462
532
$42K 0.01%
+1,000
533
$42K 0.01%
+2,370
534
$41K 0.01%
+515
535
$41K 0.01%
495
536
$41K 0.01%
+390
537
$41K 0.01%
1,020
+600
538
$41K 0.01%
600
539
$41K 0.01%
+708
540
$40K 0.01%
1,200
+1,000
541
$40K 0.01%
2,100
+400
542
$40K 0.01%
4,200
+1,500
543
$40K 0.01%
2,250
544
$40K 0.01%
350
-375
545
$39K 0.01%
834
546
$38K 0.01%
1,037
+137
547
$38K 0.01%
+600
548
$37K 0.01%
400
549
$37K 0.01%
500
550
$37K 0.01%
900
20 21
22
23 24