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
801
– –
0
802
$2K ﹤0.01%
35
803
$2K ﹤0.01%
+28
804
$2K ﹤0.01%
21
+8
805
$2K ﹤0.01%
794
806
$2K ﹤0.01%
37
807
$2K ﹤0.01%
1,600
808
$2K ﹤0.01%
32
809
$2K ﹤0.01%
166
810
$1K ﹤0.01%
+33
811
$1K ﹤0.01%
+44
812
$1K ﹤0.01%
200
813
$1K ﹤0.01%
20
814
$1K ﹤0.01%
20
815
$1K ﹤0.01%
25
816
$1K ﹤0.01%
72
817
$1K ﹤0.01%
79
818
$1K ﹤0.01%
26
819
$1K ﹤0.01%
+6
820
$1K ﹤0.01%
35
-9,076
821
$1K ﹤0.01%
+23
822
$1K ﹤0.01%
50
823
$1K ﹤0.01%
185
824
– –
-3,100
825
– –
-3,335
31 32
33
34 35