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
101
$932K 0.19%
4,444
-399
102
$854K 0.17%
8,789
-2,020
103
$852K 0.17%
15,866
+7,270
104
$843K 0.17%
26,306
-383
105
$838K 0.17%
46,788
+23,260
106
$834K 0.17%
+25,866
107
$834K 0.17%
17,447
+218
108
$830K 0.17%
13,459
+4,580
109
$826K 0.17%
11,537
+276
110
$808K 0.16%
14,520
-608
111
$803K 0.16%
12,418
+7,500
112
$782K 0.16%
44,816
+834
113
$779K 0.16%
8,633
+280
114
$771K 0.16%
11,130
-870
115
$768K 0.16%
9,625
+525
116
$752K 0.15%
10,135
+5,665
117
$740K 0.15%
18,098
-432
118
$737K 0.15%
31,248
119
$736K 0.15%
10,018
-1,522
120
$726K 0.15%
10,524
121
$719K 0.15%
366
-12
122
$717K 0.15%
40,848
-2,336
123
$700K 0.14%
11,052
+4,967
124
$698K 0.14%
13,218
-331
125
$698K 0.14%
9,747
+1,724
3 4
5
6 7