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
576
$34K 0.01%
500
577
$34K 0.01%
2,190
578
$34K 0.01%
633
-964
579
$33K 0.01%
700
580
$33K 0.01%
1,925
-3,005
581
$33K 0.01%
1,037
582
$33K 0.01%
1,200
583
$32K 0.01%
800
584
$32K 0.01%
633
585
$32K 0.01%
5,474
-8,334
586
$32K 0.01%
1,444
587
$31K 0.01%
725
588
$31K 0.01%
1,000
589
$31K 0.01%
343
590
$31K 0.01%
400
+200
591
$30K 0.01%
320
592
$30K 0.01%
500
593
$30K 0.01%
3,250
594
$30K 0.01%
225
595
$30K 0.01%
325
596
$29K 0.01%
1,000
-200
597
$29K 0.01%
291
598
$29K 0.01%
1,625
-11,875
599
$29K 0.01%
600
600
$29K 0.01%
+2,300
22 23
24
25 26