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
376
$114K 0.02%
1,560
377
$113K 0.02%
2,249
-3,750
378
$112K 0.02%
10,000
379
$112K 0.02%
1,966
-3,980
380
$111K 0.02%
5,358
-338
381
$111K 0.02%
3,400
382
$111K 0.02%
1,110
383
$110K 0.02%
1,600
384
$109K 0.02%
1,160
385
$106K 0.02%
1,510
+100
386
$106K 0.02%
543
-646
387
$106K 0.02%
2,800
388
$106K 0.02%
1,655
389
$106K 0.02%
1,884
390
$102K 0.02%
629
391
$102K 0.02%
1,122
-3
392
$101K 0.02%
5,060
-200
393
$101K 0.02%
4,500
394
$101K 0.02%
2,840
-290
395
$100K 0.02%
3,650
396
$99K 0.02%
3,047
-250
397
$98K 0.02%
1,050
398
$98K 0.02%
2,249
-3,443
399
$98K 0.02%
2,284
400
$97K 0.02%
3,606
14 15
16
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