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
$495M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.16M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
IP icon
International Paper
IP
+$833K

Top Sells

1
+$2.96M
2
+$1.22M
3
+$684K
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$542K
5
SHPG
Shire pic
SHPG
+$527K

Sector Composition

1 Financials 8.42%
2 Industrials 7.4%
3 Energy 6.34%
4 Healthcare 6.24%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.06%
4,256
-100
227
$310K 0.06%
5,504
-2,262
228
$307K 0.06%
3,139
+85
229
$307K 0.06%
6,422
+139
230
$306K 0.06%
9,350
-50
231
$305K 0.06%
11,200
-111
232
$304K 0.06%
10,670
-60
233
$301K 0.06%
3,952
-20
234
$301K 0.06%
10,200
-1,200
235
$299K 0.06%
3,681
236
$299K 0.06%
21,070
+16,530
237
$298K 0.06%
7,085
-15
238
$294K 0.06%
9,149
-50
239
$294K 0.06%
4,726
240
$292K 0.06%
8,636
-4,581
241
$292K 0.06%
7,433
+399
242
$287K 0.06%
1,448
+15
243
$285K 0.06%
7,614
-40
244
$283K 0.06%
5,139
-30
245
$282K 0.06%
12,840
+8,080
246
$281K 0.06%
7,053
-112
247
$278K 0.06%
12,408
-121
248
$271K 0.05%
18,687
249
$269K 0.05%
15,780
-200
250
$269K 0.05%
2,954
-185
8 9
10
11 12