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
651
$14K ﹤0.01%
+300
652
$14K ﹤0.01%
+17
653
$14K ﹤0.01%
923
654
$14K ﹤0.01%
1,000
655
$13K ﹤0.01%
+160
656
$13K ﹤0.01%
585
657
$13K ﹤0.01%
306
+26
658
$13K ﹤0.01%
289
659
$13K ﹤0.01%
+360
660
$13K ﹤0.01%
679
-2,022
661
$12K ﹤0.01%
700
662
$12K ﹤0.01%
+400
663
$12K ﹤0.01%
2,040
664
$12K ﹤0.01%
100
-490
665
$12K ﹤0.01%
200
666
$12K ﹤0.01%
274
+200
667
$12K ﹤0.01%
+370
668
$12K ﹤0.01%
400
669
$12K ﹤0.01%
165
670
$12K ﹤0.01%
26
671
$12K ﹤0.01%
450
672
$12K ﹤0.01%
+360
673
$11K ﹤0.01%
+180
674
$11K ﹤0.01%
390
675
$11K ﹤0.01%
+217