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
701
$9K ﹤0.01%
+172
702
$9K ﹤0.01%
+120
703
$9K ﹤0.01%
200
704
$9K ﹤0.01%
+270
705
$9K ﹤0.01%
+380
706
$9K ﹤0.01%
215
+45
707
$9K ﹤0.01%
+230
708
$8K ﹤0.01%
+1,500
709
$8K ﹤0.01%
+140
710
$8K ﹤0.01%
+70
711
$8K ﹤0.01%
+342
712
$8K ﹤0.01%
+61
713
$8K ﹤0.01%
15
-199
714
$8K ﹤0.01%
+180
715
$8K ﹤0.01%
+57
716
$8K ﹤0.01%
+152
717
$8K ﹤0.01%
+330
718
$8K ﹤0.01%
1,928
+1,774
719
$8K ﹤0.01%
428
720
$8K ﹤0.01%
155
721
$7K ﹤0.01%
270
722
$7K ﹤0.01%
+429
723
$7K ﹤0.01%
+105
724
$7K ﹤0.01%
229
+32
725
$7K ﹤0.01%
+954
27 28
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