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
576
$29K 0.01%
+700
577
$29K 0.01%
1,313
-5,000
578
$28K 0.01%
640
579
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500
580
$28K 0.01%
540
581
$28K 0.01%
225
582
$28K 0.01%
600
583
$27K 0.01%
685
584
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+800
585
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210
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586
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440
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587
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325
588
$27K 0.01%
329
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589
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550
590
$25K 0.01%
320
591
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209
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592
$25K 0.01%
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593
$25K 0.01%
1,500
-400
594
$24K ﹤0.01%
957
595
$24K ﹤0.01%
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596
$24K ﹤0.01%
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597
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599
$24K ﹤0.01%
327
600
$24K ﹤0.01%
2,040
22 23
24
25 26