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
676
$11K ﹤0.01%
+210
677
$11K ﹤0.01%
305
+230
678
$11K ﹤0.01%
+290
679
$11K ﹤0.01%
75
-45
680
$11K ﹤0.01%
165
681
$11K ﹤0.01%
310
-130
682
$11K ﹤0.01%
1,500
683
$11K ﹤0.01%
100
684
$11K ﹤0.01%
+1
685
$11K ﹤0.01%
197
686
$11K ﹤0.01%
2,029
687
$10K ﹤0.01%
840
688
$10K ﹤0.01%
190
689
$10K ﹤0.01%
+182
690
$10K ﹤0.01%
+114
691
$10K ﹤0.01%
306
692
$10K ﹤0.01%
1,850
693
$10K ﹤0.01%
410
694
$10K ﹤0.01%
130
695
$10K ﹤0.01%
500
696
$10K ﹤0.01%
150
697
$10K ﹤0.01%
214
698
$9K ﹤0.01%
+201
699
$9K ﹤0.01%
310
700
$9K ﹤0.01%
260
+100
26 27
28
29 30