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

Top Sells

1
+$1.21M
2
+$444K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$276K

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
776
$4K ﹤0.01%
140
777
$4K ﹤0.01%
140
778
$4K ﹤0.01%
78
779
$4K ﹤0.01%
+73
780
$4K ﹤0.01%
+75
781
$4K ﹤0.01%
+53
782
$4K ﹤0.01%
+99
783
$4K ﹤0.01%
44
784
$4K ﹤0.01%
110
785
$4K ﹤0.01%
100
786
$4K ﹤0.01%
+500
787
$4K ﹤0.01%
+86
788
$3K ﹤0.01%
+68
789
$3K ﹤0.01%
+95
790
$3K ﹤0.01%
190
791
$3K ﹤0.01%
26
-150
792
$3K ﹤0.01%
90
793
$3K ﹤0.01%
100
794
$3K ﹤0.01%
+30
795
$3K ﹤0.01%
94
796
$3K ﹤0.01%
300
797
$3K ﹤0.01%
130
798
$3K ﹤0.01%
280
799
$3K ﹤0.01%
+25
800
$3K ﹤0.01%
+180
30 31
32
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