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
451
$74K 0.01%
1,228
452
$74K 0.01%
2,149
453
$74K 0.01%
2,018
-2,950
454
$74K 0.01%
1,390
+250
455
$74K 0.01%
2,768
+160
456
$73K 0.01%
2,840
-4,128
457
$73K 0.01%
1,928
458
$73K 0.01%
9,210
459
$73K 0.01%
900
460
$73K 0.01%
600
461
$72K 0.01%
1,250
462
$72K 0.01%
1,618
-3,698
463
$71K 0.01%
1,352
464
$71K 0.01%
4,998
-7,623
465
$71K 0.01%
285
466
$71K 0.01%
886
-1,301
467
$71K 0.01%
692
468
$70K 0.01%
2,400
469
$69K 0.01%
3,000
470
$69K 0.01%
2,096
-15
471
$69K 0.01%
266
-2,033
472
$68K 0.01%
997
-1,190
473
$68K 0.01%
1,722
-2,818
474
$68K 0.01%
1,296
+186
475
$68K 0.01%
416
17 18
19
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