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
626
$19K ﹤0.01%
345
+130
627
$19K ﹤0.01%
450
628
$19K ﹤0.01%
+250
629
$19K ﹤0.01%
+543
630
$18K ﹤0.01%
+300
631
$18K ﹤0.01%
177
632
$18K ﹤0.01%
240
+160
633
$18K ﹤0.01%
411
+86
634
$17K ﹤0.01%
+300
635
$17K ﹤0.01%
264
636
$16K ﹤0.01%
500
-800
637
$16K ﹤0.01%
300
638
$16K ﹤0.01%
223
639
$16K ﹤0.01%
+150
640
$16K ﹤0.01%
118
641
$15K ﹤0.01%
700
642
$15K ﹤0.01%
300
-270
643
$15K ﹤0.01%
200
644
$15K ﹤0.01%
200
645
$15K ﹤0.01%
100
646
$15K ﹤0.01%
261
647
$14K ﹤0.01%
570
648
$14K ﹤0.01%
+300
649
$14K ﹤0.01%
+17
650
$14K ﹤0.01%
923
24 25
26
27 28