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

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
601
$23K ﹤0.01%
400
602
$23K ﹤0.01%
400
603
$22K ﹤0.01%
500
604
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423
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809
606
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340
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+350
608
$21K ﹤0.01%
600
609
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+800
610
$21K ﹤0.01%
+445
611
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+410
612
$21K ﹤0.01%
+565
613
$21K ﹤0.01%
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616
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617
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619
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620
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500
621
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220
622
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+600
623
$20K ﹤0.01%
350
624
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300
625
$20K ﹤0.01%
580