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
626
$19K ﹤0.01%
200
627
$19K ﹤0.01%
345
+130
628
$19K ﹤0.01%
450
629
$19K ﹤0.01%
+250
630
$19K ﹤0.01%
+543
631
$18K ﹤0.01%
+300
632
$18K ﹤0.01%
177
633
$18K ﹤0.01%
240
+160
634
$18K ﹤0.01%
411
+86
635
$17K ﹤0.01%
+300
636
$17K ﹤0.01%
264
637
$16K ﹤0.01%
+150
638
$16K ﹤0.01%
500
-800
639
$16K ﹤0.01%
300
640
$16K ﹤0.01%
223
641
$16K ﹤0.01%
118
642
$15K ﹤0.01%
200
643
$15K ﹤0.01%
200
644
$15K ﹤0.01%
100
645
$15K ﹤0.01%
261
646
$15K ﹤0.01%
700
647
$15K ﹤0.01%
300
-270
648
$14K ﹤0.01%
+680
649
$14K ﹤0.01%
200
650
$14K ﹤0.01%
570
24 25
26
27 28