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
301
$204K 0.04%
12,662
302
$204K 0.04%
3,650
-20
303
$203K 0.04%
2,150
-150
304
$203K 0.04%
10,522
-60
305
$202K 0.04%
2,100
306
$201K 0.04%
4,801
+407
307
$201K 0.04%
2,405
308
$200K 0.04%
4,805
-7,490
309
$200K 0.04%
3,520
+156
310
$199K 0.04%
3,000
311
$199K 0.04%
2,350
312
$198K 0.04%
5,889
313
$198K 0.04%
2,028
-1,396
314
$195K 0.04%
3,605
315
$191K 0.04%
6,270
+1,224
316
$190K 0.04%
5,100
317
$188K 0.04%
4,151
-12
318
$188K 0.04%
2,900
+600
319
$186K 0.04%
5,307
320
$185K 0.04%
2,500
321
$184K 0.04%
+43,464
322
$183K 0.04%
3,839
+132
323
$182K 0.04%
2,808
+97
324
$182K 0.04%
1,975
-6
325
$182K 0.04%
3,534
11 12
13
14 15