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
176
$465K 0.09%
14,500
177
$465K 0.09%
7,487
+2,921
178
$463K 0.09%
8,631
-303
179
$462K 0.09%
16,542
+1,687
180
$462K 0.09%
2,941
-235
181
$461K 0.09%
17,730
-4,490
182
$461K 0.09%
15,853
-419
183
$459K 0.09%
12,852
-992
184
$451K 0.09%
6,210
185
$451K 0.09%
11,373
+1,050
186
$448K 0.09%
10,920
-454
187
$444K 0.09%
23,400
-960
188
$441K 0.09%
16,895
-289
189
$440K 0.09%
4,264
-365
190
$437K 0.09%
11,400
+300
191
$436K 0.09%
14,435
-600
192
$434K 0.09%
20,765
-750
193
$434K 0.09%
12,750
-3,000
194
$426K 0.09%
15,000
195
$423K 0.09%
8,194
-476
196
$420K 0.09%
3,445
-118
197
$417K 0.08%
11,760
-330
198
$415K 0.08%
20,190
-750
199
$415K 0.08%
17,765
-1,156
200
$414K 0.08%
35,196
6 7
8
9 10