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
701
$9K ﹤0.01%
260
+100
702
$9K ﹤0.01%
+172
703
$9K ﹤0.01%
+120
704
$9K ﹤0.01%
200
705
$9K ﹤0.01%
+270
706
$9K ﹤0.01%
+380
707
$9K ﹤0.01%
215
+45
708
$9K ﹤0.01%
+230
709
$8K ﹤0.01%
+1,500
710
$8K ﹤0.01%
+140
711
$8K ﹤0.01%
+70
712
$8K ﹤0.01%
+342
713
$8K ﹤0.01%
+61
714
$8K ﹤0.01%
15
-199
715
$8K ﹤0.01%
+180
716
$8K ﹤0.01%
+57
717
$8K ﹤0.01%
155
718
$8K ﹤0.01%
+152
719
$8K ﹤0.01%
+330
720
$8K ﹤0.01%
1,928
+1,774
721
$8K ﹤0.01%
428
722
$7K ﹤0.01%
+320
723
$7K ﹤0.01%
310
724
$7K ﹤0.01%
+173
725
$7K ﹤0.01%
138