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
401
$97K 0.02%
2,500
-160
402
$97K 0.02%
5,700
403
$96K 0.02%
1,540
-100
404
$95K 0.02%
6,000
405
$94K 0.02%
4,000
406
$94K 0.02%
3,300
407
$93K 0.02%
1,309
-1,009
408
$91K 0.02%
1,540
409
$90K 0.02%
1,100
410
$90K 0.02%
1,425
411
$90K 0.02%
1,200
412
$90K 0.02%
1,694
-1,632
413
$89K 0.02%
673
-788
414
$89K 0.02%
2,700
415
$89K 0.02%
11,784
-18,952
416
$89K 0.02%
1,030
417
$88K 0.02%
2,716
418
$88K 0.02%
1,934
+600
419
$87K 0.02%
1,185
420
$87K 0.02%
1,494
421
$87K 0.02%
1,512
-91
422
$87K 0.02%
1,297
-1,999
423
$86K 0.02%
1,440
-1,996
424
$85K 0.02%
1,266
-2,000
425
$84K 0.02%
+637
15 16
17
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