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
801
$3K ﹤0.01%
+140
802
– –
0
803
$2K ﹤0.01%
35
804
$2K ﹤0.01%
+28
805
$2K ﹤0.01%
21
+8
806
$2K ﹤0.01%
794
807
$2K ﹤0.01%
37
808
$2K ﹤0.01%
1,600
809
$2K ﹤0.01%
32
810
$2K ﹤0.01%
166
811
$1K ﹤0.01%
+33
812
$1K ﹤0.01%
+44
813
$1K ﹤0.01%
200
814
$1K ﹤0.01%
20
815
$1K ﹤0.01%
20
816
$1K ﹤0.01%
25
817
$1K ﹤0.01%
72
818
$1K ﹤0.01%
79
819
$1K ﹤0.01%
26
820
$1K ﹤0.01%
+6
821
$1K ﹤0.01%
35
-9,076
822
$1K ﹤0.01%
+23
823
$1K ﹤0.01%
50
824
$1K ﹤0.01%
185
825
– –
-500
31 32
33
34 35