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
326
$180K 0.04%
4,140
327
$180K 0.04%
1,385
328
$176K 0.04%
532
-339
329
$175K 0.04%
10,240
-70
330
$174K 0.04%
5,689
+195
331
$174K 0.04%
2,300
332
$173K 0.03%
4,960
333
$173K 0.03%
9,410
334
$171K 0.03%
+1,640
335
$169K 0.03%
6,584
+1,484
336
$165K 0.03%
11,173
-578
337
$164K 0.03%
3,044
-155
338
$163K 0.03%
7,180
-50
339
$163K 0.03%
5,818
+2,937
340
$161K 0.03%
2,150
341
$161K 0.03%
2,088
342
$160K 0.03%
1,400
343
$159K 0.03%
8,760
-50
344
$158K 0.03%
2,260
+100
345
$157K 0.03%
3,665
-230
346
$155K 0.03%
3,930
-200
347
$155K 0.03%
4,150
+845
348
$153K 0.03%
3,309
-227
349
$149K 0.03%
2,000
350
$149K 0.03%
2,591
-172
12 13
14
15 16