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
26
$3.51M 0.71%
38,964
+1,220
27
$3.41M 0.69%
28,580
+286
28
$2.99M 0.6%
34,924
+235
29
$2.81M 0.57%
67,510
-4,220
30
$2.66M 0.54%
22,493
-422
31
$2.62M 0.53%
25,778
-1,561
32
$2.57M 0.52%
91,614
-95
33
$2.53M 0.51%
100,612
-48,272
34
$2.37M 0.48%
23,399
-29,216
35
$2.35M 0.48%
47,057
+564
36
$2.35M 0.47%
67,449
-140
37
$2.22M 0.45%
52,132
-1,974
38
$2.19M 0.44%
41,506
-988
39
$2.14M 0.43%
21,445
-600
40
$2.07M 0.42%
27,031
-719
41
$1.99M 0.4%
38,393
-283
42
$1.94M 0.39%
30,269
-25
43
$1.94M 0.39%
23,850
44
$1.92M 0.39%
21,959
-1,223
45
$1.76M 0.35%
74,577
-7,014
46
$1.73M 0.35%
15,513
+301
47
$1.72M 0.35%
32,229
-600
48
$1.72M 0.35%
26,380
-455
49
$1.71M 0.35%
19,246
-3,272
50
$1.71M 0.34%
23,378
-931
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