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
426
$84K 0.02%
1,870
427
$83K 0.02%
1,460
-1,767
428
$83K 0.02%
4,700
429
$82K 0.02%
4,000
430
$82K 0.02%
3,550
-220
431
$81K 0.02%
1,200
-1,000
432
$81K 0.02%
9,433
-14,176
433
$81K 0.02%
890
434
$80K 0.02%
+2,900
435
$80K 0.02%
620
-140
436
$80K 0.02%
1,220
-300
437
$80K 0.02%
+623
438
$79K 0.02%
2,546
-3,799
439
$79K 0.02%
3,320
-5,092
440
$79K 0.02%
1,450
-130
441
$79K 0.02%
8,003
442
$79K 0.02%
2,330
-2,283
443
$77K 0.02%
949
444
$77K 0.02%
5,415
-5,650
445
$76K 0.02%
+721
446
$76K 0.02%
800
447
$75K 0.02%
3,385
-11,832
448
$75K 0.02%
5,190
449
$75K 0.02%
+16
450
$74K 0.01%
1,644
-2,214
16 17
18
19 20