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
601
$23K ﹤0.01%
400
602
$22K ﹤0.01%
500
603
$22K ﹤0.01%
423
604
$22K ﹤0.01%
809
605
$22K ﹤0.01%
340
606
$22K ﹤0.01%
+350
607
$21K ﹤0.01%
+800
608
$21K ﹤0.01%
+445
609
$21K ﹤0.01%
+410
610
$21K ﹤0.01%
+565
611
$21K ﹤0.01%
+425
612
$21K ﹤0.01%
+205
613
$21K ﹤0.01%
+250
614
$21K ﹤0.01%
+386
615
$21K ﹤0.01%
300
616
$21K ﹤0.01%
300
617
$21K ﹤0.01%
227
618
$21K ﹤0.01%
600
619
$20K ﹤0.01%
500
620
$20K ﹤0.01%
220
621
$20K ﹤0.01%
+600
622
$20K ﹤0.01%
350
623
$20K ﹤0.01%
300
624
$20K ﹤0.01%
580
625
$19K ﹤0.01%
200
23 24
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