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
776
$4K ﹤0.01%
+73
777
$4K ﹤0.01%
+75
778
$4K ﹤0.01%
+53
779
$4K ﹤0.01%
+99
780
$4K ﹤0.01%
44
781
$4K ﹤0.01%
220
782
$4K ﹤0.01%
+50
783
$4K ﹤0.01%
5
784
$4K ﹤0.01%
100
785
$4K ﹤0.01%
+500
786
$4K ﹤0.01%
+86
787
$3K ﹤0.01%
+68
788
$3K ﹤0.01%
+95
789
$3K ﹤0.01%
190
790
$3K ﹤0.01%
26
-150
791
$3K ﹤0.01%
90
792
$3K ﹤0.01%
100
793
$3K ﹤0.01%
+30
794
$3K ﹤0.01%
94
795
$3K ﹤0.01%
300
796
$3K ﹤0.01%
130
797
$3K ﹤0.01%
280
798
$3K ﹤0.01%
+25
799
$3K ﹤0.01%
+180
800
$3K ﹤0.01%
+140
30 31
32
33 34