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
501
$58K 0.01%
1,664
-75
502
$58K 0.01%
2,106
-3,517
503
$58K 0.01%
868
-1,234
504
$57K 0.01%
3,560
505
$57K 0.01%
1,878
506
$57K 0.01%
270
507
$56K 0.01%
1,600
508
$55K 0.01%
1,429
509
$55K 0.01%
490
510
$55K 0.01%
1,600
511
$54K 0.01%
1,600
512
$53K 0.01%
5,250
513
$53K 0.01%
830
-1,567
514
$52K 0.01%
1,462
515
$51K 0.01%
600
516
$51K 0.01%
596
-100
517
$51K 0.01%
2,183
518
$51K 0.01%
600
519
$51K 0.01%
1,449
-2,215
520
$50K 0.01%
445
521
$49K 0.01%
8,745
-9,975
522
$49K 0.01%
3,545
-5,850
523
$49K 0.01%
3,000
524
$48K 0.01%
1,100
525
$48K 0.01%
5,800
19 20
21
22 23