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
151
$546K 0.11%
10,938
+90
152
$545K 0.11%
5,068
-1,151
153
$543K 0.11%
21,393
-2,514
154
$540K 0.11%
12,447
-29
155
$530K 0.11%
7,551
-1,953
156
$527K 0.11%
58,385
-1,970
157
$523K 0.11%
9,900
158
$521K 0.11%
5,432
+640
159
$518K 0.11%
4,542
-38
160
$516K 0.1%
44,560
-1,590
161
$510K 0.1%
10,398
-4,860
162
$507K 0.1%
8,200
163
$504K 0.1%
4,581
+1,704
164
$504K 0.1%
28,042
-1,040
165
$500K 0.1%
37,680
+710
166
$498K 0.1%
7,355
-260
167
$495K 0.1%
9,219
-71
168
$484K 0.1%
3,502
-8,722
169
$484K 0.1%
9,827
-380
170
$480K 0.1%
10,358
-828
171
$479K 0.1%
5,277
+197
172
$472K 0.1%
11,116
-400
173
$471K 0.1%
27,250
174
$470K 0.1%
19,290
-4,370
175
$466K 0.09%
14,239
-530
5 6
7
8 9