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
726
$7K ﹤0.01%
270
727
$7K ﹤0.01%
+429
728
$7K ﹤0.01%
+105
729
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229
+32
730
$7K ﹤0.01%
+954
731
$7K ﹤0.01%
+130
732
$7K ﹤0.01%
305
733
$7K ﹤0.01%
+24
734
$7K ﹤0.01%
180
735
$7K ﹤0.01%
33
736
$7K ﹤0.01%
265
+194
737
$7K ﹤0.01%
+297
738
$7K ﹤0.01%
160
739
$7K ﹤0.01%
145
740
$7K ﹤0.01%
13
741
$7K ﹤0.01%
1,879
742
$6K ﹤0.01%
190
743
$6K ﹤0.01%
200
744
$6K ﹤0.01%
510
+260
745
$6K ﹤0.01%
+902
746
$6K ﹤0.01%
36
747
$6K ﹤0.01%
+120
748
$6K ﹤0.01%
265
749
$6K ﹤0.01%
370
750
$6K ﹤0.01%
+78