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

Top Sells

1
+$1.21M
2
+$444K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$276K

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
51
$1.74M 0.35%
24,400
+330
52
$1.73M 0.35%
19,850
+177
53
$1.72M 0.35%
29,387
+5,871
54
$1.69M 0.34%
32,122
-3,592
55
$1.68M 0.34%
64,883
+12,930
56
$1.62M 0.33%
15,382
-194
57
$1.59M 0.32%
27,730
-1,000
58
$1.59M 0.32%
32,075
-1,415
59
$1.56M 0.32%
31,850
+1,723
60
$1.56M 0.32%
12,022
-473
61
$1.52M 0.31%
4,547
-95
62
$1.51M 0.31%
19,909
-587
63
$1.5M 0.3%
36,623
-1,997
64
$1.45M 0.29%
54,706
+10,561
65
$1.44M 0.29%
21,567
-919
66
$1.43M 0.29%
12,412
-318
67
$1.43M 0.29%
43,132
-1,990
68
$1.41M 0.29%
17,144
+3,772
69
$1.41M 0.29%
53,607
-1,110
70
$1.39M 0.28%
65,164
+4,408
71
$1.38M 0.28%
38,300
+7,500
72
$1.36M 0.28%
25,874
+2,080
73
$1.34M 0.27%
33,988
-948
74
$1.33M 0.27%
30,709
-1,705
75
$1.3M 0.26%
32,355
-6,105
1 2
3
4 5