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
751
$6K ﹤0.01%
+50
752
$6K ﹤0.01%
140
753
$6K ﹤0.01%
110
754
$6K ﹤0.01%
+219
755
$6K ﹤0.01%
98
+70
756
$6K ﹤0.01%
155
757
$6K ﹤0.01%
+292
758
$5K ﹤0.01%
230
-170
759
$5K ﹤0.01%
180
760
$5K ﹤0.01%
60
761
$5K ﹤0.01%
169
762
$5K ﹤0.01%
+377
763
$5K ﹤0.01%
110
764
$5K ﹤0.01%
212
765
$5K ﹤0.01%
70
766
$5K ﹤0.01%
+81
767
$5K ﹤0.01%
+90
768
$5K ﹤0.01%
110
769
$5K ﹤0.01%
213
770
$5K ﹤0.01%
+1,310
771
$5K ﹤0.01%
435
772
$5K ﹤0.01%
330
773
$5K ﹤0.01%
280
774
$4K ﹤0.01%
5
775
$4K ﹤0.01%
+50