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
826
– –
-425
827
– –
-2,769
828
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-2,747
829
– –
-7,950
830
– –
-3,000
831
– –
-1,400
832
– –
-12,160
833
– –
-500
834
– –
-1,150
835
– –
-740
836
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-4,423
837
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-7,681
838
$0 ﹤0.01%
14
839
– –
-2,032
840
– –
-375
841
– –
-14,550
842
$0 ﹤0.01%
1
843
– –
-1,600
844
– –
-300
845
– –
-548
846
– –
-4,678
847
– –
-1,500
848
$0 ﹤0.01%
6
849
$0 ﹤0.01%
+23
850
– –
-3,400
31 32 33
34
35