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
276
$238K 0.05%
2,069
277
$237K 0.05%
4,627
-17
278
$237K 0.05%
3,788
-10
279
$232K 0.05%
3,262
+862
280
$232K 0.05%
9,770
+3,860
281
$231K 0.05%
3,050
282
$231K 0.05%
6,804
+131
283
$230K 0.05%
3,980
-20
284
$230K 0.05%
4,821
285
$229K 0.05%
7,248
+138
286
$229K 0.05%
2,938
+94
287
$228K 0.05%
4,129
+99
288
$228K 0.05%
4,481
-4,991
289
$225K 0.05%
1,440
290
$223K 0.05%
5,027
+377
291
$221K 0.04%
2,725
-3,034
292
$219K 0.04%
6,071
-384
293
$217K 0.04%
9,720
-50
294
$216K 0.04%
3,360
295
$216K 0.04%
8,360
-44
296
$215K 0.04%
5,920
+3,820
297
$214K 0.04%
5,629
+345
298
$210K 0.04%
15,550
-3,720
299
$207K 0.04%
2,995
-20
300
$205K 0.04%
5,100
-30
10 11
12
13 14