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
1
$40.2M 8.15%
237,503
+7,238
2
$24.5M 4.96%
306,721
+24,793
3
$17.3M 3.51%
171,146
-912
4
$12.8M 2.61%
135,436
-1,534
5
$12.7M 2.57%
260,625
+6,525
6
$11.2M 2.27%
272,627
+22,607
7
$10.9M 2.2%
184,592
+8,825
8
$10.7M 2.18%
97,665
+5,364
9
$10.6M 2.15%
253,904
+56,742
10
$9.96M 2.02%
56
11
$7.91M 1.6%
97,167
+585
12
$7.23M 1.47%
53,825
+10,866
13
$7.17M 1.46%
62,193
+7,767
14
$7.15M 1.45%
78,102
+21,736
15
$7.08M 1.44%
38,360
-848
16
$7.02M 1.42%
112,678
+4,862
17
$6.46M 1.31%
78,127
-3,509
18
$5.47M 1.11%
89,265
+10,231
19
$4.91M 1%
41,427
+10,350
20
$4.84M 0.98%
196,192
+13,684
21
$4.73M 0.96%
55,359
+4,760
22
$4.25M 0.86%
113,666
+2,412
23
$4.21M 0.85%
33,720
+2,371
24
$3.88M 0.79%
21,611
+1,186
25
$3.57M 0.73%
55,363
+3,958
1
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