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
126
$697K 0.14%
26,980
-510
127
$692K 0.14%
16,576
-565
128
$691K 0.14%
12,048
-4
129
$671K 0.14%
1,113
-13
130
$670K 0.14%
31,870
-5,306
131
$666K 0.14%
10,503
-360
132
$654K 0.13%
54,709
-625
133
$651K 0.13%
3,674
-201
134
$637K 0.13%
8,878
+8,362
135
$632K 0.13%
24,326
+8,144
136
$619K 0.13%
26,842
+171
137
$617K 0.13%
13,950
138
$609K 0.12%
3,623
-791
139
$599K 0.12%
17,152
-755
140
$598K 0.12%
13,136
+548
141
$585K 0.12%
21,720
-820
142
$584K 0.12%
19,061
-690
143
$584K 0.12%
15,244
-500
144
$578K 0.12%
6,876
+886
145
$577K 0.12%
13,910
-210
146
$568K 0.12%
5,674
+983
147
$568K 0.12%
1,430
-48
148
$556K 0.11%
5,922
-240
149
$552K 0.11%
14,028
-298
150
$552K 0.11%
21,984
+2,100
4 5
6
7 8