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
476
$68K 0.01%
1,500
477
$67K 0.01%
6,000
478
$67K 0.01%
1,287
479
$66K 0.01%
661
-823
480
$66K 0.01%
220
481
$65K 0.01%
541
482
$65K 0.01%
1,765
483
$64K 0.01%
2,800
484
$64K 0.01%
1,068
+468
485
$64K 0.01%
2,800
486
$63K 0.01%
1,980
+670
487
$63K 0.01%
2,000
488
$62K 0.01%
1,026
-3,565
489
$62K 0.01%
1,114
-166
490
$62K 0.01%
2,772
-4,265
491
$61K 0.01%
758
492
$61K 0.01%
1,920
493
$61K 0.01%
4,182
494
$61K 0.01%
700
-2,581
495
$60K 0.01%
650
496
$60K 0.01%
+3,814
497
$60K 0.01%
2,926
-32
498
$59K 0.01%
6,000
499
$58K 0.01%
500
500
$58K 0.01%
1,400
18 19
20
21 22