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

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
726
$7K ﹤0.01%
+650
727
$7K ﹤0.01%
305
728
$7K ﹤0.01%
+24
729
$7K ﹤0.01%
180
730
$7K ﹤0.01%
33
731
$7K ﹤0.01%
265
+194
732
$7K ﹤0.01%
+297
733
$7K ﹤0.01%
160
734
$7K ﹤0.01%
145
735
$7K ﹤0.01%
13
736
$7K ﹤0.01%
1,879
737
$7K ﹤0.01%
+320
738
$7K ﹤0.01%
310
739
$7K ﹤0.01%
138
740
$7K ﹤0.01%
+173
741
$6K ﹤0.01%
190
742
$6K ﹤0.01%
200
743
$6K ﹤0.01%
510
+260
744
$6K ﹤0.01%
+902
745
$6K ﹤0.01%
36
746
$6K ﹤0.01%
+120
747
$6K ﹤0.01%
265
748
$6K ﹤0.01%
370
749
$6K ﹤0.01%
+78
750
$6K ﹤0.01%
+50