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
351
$148K 0.03%
3,520
+2,500
352
$147K 0.03%
1,570
-720
353
$146K 0.03%
2,338
354
$144K 0.03%
2,613
-423
355
$142K 0.03%
3,590
+3,230
356
$140K 0.03%
1,394
-1
357
$139K 0.03%
1,718
-993
358
$139K 0.03%
5,850
-360
359
$138K 0.03%
21,120
-1,295
360
$138K 0.03%
1,909
-1,020
361
$132K 0.03%
1,672
-21
362
$130K 0.03%
2,349
-4,091
363
$129K 0.03%
3,750
364
$128K 0.03%
+5,850
365
$128K 0.03%
7,455
-45
366
$128K 0.03%
1,385
-123
367
$127K 0.03%
1,800
368
$127K 0.03%
3,029
+1,404
369
$124K 0.03%
3,500
370
$123K 0.02%
690
+20
371
$118K 0.02%
2,682
372
$117K 0.02%
4,335
-7,098
373
$117K 0.02%
1,000
374
$116K 0.02%
5,771
-4,247
375
$114K 0.02%
2,680
13 14
15
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