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
201
$412K 0.08%
10,756
+151
202
$410K 0.08%
13,286
-500
203
$409K 0.08%
17,481
-634
204
$409K 0.08%
11,614
+404
205
$408K 0.08%
7,470
-140
206
$407K 0.08%
10,864
207
$400K 0.08%
20,232
-508
208
$395K 0.08%
3,952
+166
209
$383K 0.08%
13,291
-2,717
210
$382K 0.08%
7,110
-1,342
211
$381K 0.08%
8,680
-230
212
$380K 0.08%
14,312
-565
213
$378K 0.08%
16,410
214
$376K 0.08%
19,171
-700
215
$363K 0.07%
3,479
-620
216
$363K 0.07%
5,282
-400
217
$361K 0.07%
52,494
-2,168
218
$360K 0.07%
9,538
+1,841
219
$359K 0.07%
6,045
-420
220
$359K 0.07%
7,100
-280
221
$357K 0.07%
8,958
-625
222
$355K 0.07%
11,250
-410
223
$355K 0.07%
5,793
+280
224
$354K 0.07%
5,273
+1,226
225
$350K 0.07%
9,520
-370
7 8
9
10 11