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
526
$48K 0.01%
1,232
527
$47K 0.01%
8,348
-28,366
528
$46K 0.01%
3,264
-36
529
$46K 0.01%
678
530
$46K 0.01%
1,000
531
$45K 0.01%
1,476
-23
532
$44K 0.01%
1,500
533
$44K 0.01%
1,000
534
$44K 0.01%
590
-950
535
$44K 0.01%
1,200
536
$43K 0.01%
950
537
$43K 0.01%
763
-10
538
$42K 0.01%
443
-52
539
$42K 0.01%
341
-47
540
$42K 0.01%
3,260
541
$42K 0.01%
548
-150
542
$42K 0.01%
1,497
-18
543
$41K 0.01%
2,250
544
$41K 0.01%
1,100
-300
545
$41K 0.01%
871
-10
546
$41K 0.01%
600
547
$40K 0.01%
2,000
548
$40K 0.01%
975
549
$40K 0.01%
1,500
550
$40K 0.01%
1,059
-1,013
20 21
22
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