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
576
$29K 0.01%
1,313
-5,000
577
$28K 0.01%
640
578
$28K 0.01%
500
579
$28K 0.01%
540
580
$28K 0.01%
225
581
$28K 0.01%
600
582
$27K 0.01%
685
583
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+800
584
$27K 0.01%
210
-70
585
$27K 0.01%
440
-46
586
$27K 0.01%
325
587
$27K 0.01%
329
+129
588
$26K 0.01%
550
589
$25K 0.01%
320
590
$25K 0.01%
209
-60
591
$25K 0.01%
1,000
592
$25K 0.01%
1,500
-400
593
$24K ﹤0.01%
957
594
$24K ﹤0.01%
364
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595
$24K ﹤0.01%
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596
$24K ﹤0.01%
+500
597
$24K ﹤0.01%
+450
598
$24K ﹤0.01%
327
599
$24K ﹤0.01%
2,040
600
$23K ﹤0.01%
400
22 23
24
25 26