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
551
$37K 0.01%
600
552
$36K 0.01%
1,444
553
$35K 0.01%
+940
554
$35K 0.01%
3,000
-2,677
555
$35K 0.01%
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556
$34K 0.01%
392
557
$34K 0.01%
595
558
$33K 0.01%
890
559
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600
560
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1,200
-1,400
561
$32K 0.01%
2,080
562
$32K 0.01%
500
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563
$32K 0.01%
350
564
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628
565
$32K 0.01%
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566
$31K 0.01%
675
567
$31K 0.01%
600
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568
$31K 0.01%
686
569
$30K 0.01%
245
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570
$30K 0.01%
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571
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572
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800
573
$30K 0.01%
640
574
$29K 0.01%
685
575
$29K 0.01%
+700
21 22
23
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