ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
251
$268K 0.05%
3,298
-7
252
$267K 0.05%
6,100
253
$266K 0.05%
30,500
254
$263K 0.05%
4,081
+104
255
$262K 0.05%
2,415
256
$262K 0.05%
17,688
257
$260K 0.05%
4,300
+1,170
258
$258K 0.05%
3,449
-61
259
$258K 0.05%
1,980
260
$255K 0.05%
3,951
+63
261
$255K 0.05%
4,904
-19
262
$255K 0.05%
3,951
-12
263
$248K 0.05%
5,386
-2,060
264
$248K 0.05%
2,283
-104
265
$248K 0.05%
2,536
266
$245K 0.05%
5,545
267
$244K 0.05%
8,438
-1,484
268
$243K 0.05%
4,700
269
$242K 0.05%
2,876
270
$242K 0.05%
1,499
271
$242K 0.05%
2,447
272
$241K 0.05%
3,934
-24
273
$241K 0.05%
3,299
+73
274
$241K 0.05%
2,773
-1,180
275
$239K 0.05%
3,500
9 10
11
12 13