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
651
$14K ﹤0.01%
+680
652
$14K ﹤0.01%
200
653
$14K ﹤0.01%
1,000
654
$13K ﹤0.01%
+160
655
$13K ﹤0.01%
585
656
$13K ﹤0.01%
306
+26
657
$13K ﹤0.01%
289
658
$13K ﹤0.01%
+360
659
$13K ﹤0.01%
679
-2,022
660
$12K ﹤0.01%
700
661
$12K ﹤0.01%
+400
662
$12K ﹤0.01%
2,040
663
$12K ﹤0.01%
100
-490
664
$12K ﹤0.01%
200
665
$12K ﹤0.01%
274
+200
666
$12K ﹤0.01%
+370
667
$12K ﹤0.01%
26
668
$12K ﹤0.01%
450
669
$12K ﹤0.01%
+360
670
$12K ﹤0.01%
400
671
$12K ﹤0.01%
165
672
$11K ﹤0.01%
+180
673
$11K ﹤0.01%
390
674
$11K ﹤0.01%
+217
675
$11K ﹤0.01%
2,413
25 26
27
28 29