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
751
$6K ﹤0.01%
140
752
$6K ﹤0.01%
110
753
$6K ﹤0.01%
+219
754
$6K ﹤0.01%
98
+70
755
$6K ﹤0.01%
155
756
$6K ﹤0.01%
+292
757
$5K ﹤0.01%
+377
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%
110
763
$5K ﹤0.01%
212
764
$5K ﹤0.01%
70
765
$5K ﹤0.01%
+81
766
$5K ﹤0.01%
+90
767
$5K ﹤0.01%
110
768
$5K ﹤0.01%
213
769
$5K ﹤0.01%
+1,310
770
$5K ﹤0.01%
435
771
$5K ﹤0.01%
330
772
$5K ﹤0.01%
280
773
$4K ﹤0.01%
140
774
$4K ﹤0.01%
140
775
$4K ﹤0.01%
78
29 30
31
32 33