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
601
$28K 0.01%
740
-60
602
$27K 0.01%
500
603
$27K 0.01%
1,000
604
$27K 0.01%
540
605
$27K 0.01%
350
606
$26K 0.01%
685
607
$26K 0.01%
640
608
$26K 0.01%
1,000
609
$26K 0.01%
563
610
$26K 0.01%
2,190
-1,671
611
$26K 0.01%
350
612
$25K 0.01%
400
613
$25K 0.01%
600
614
$25K 0.01%
200
615
$25K 0.01%
288
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616
$25K 0.01%
450
617
$25K 0.01%
3,200
618
$24K ﹤0.01%
200
-350
619
$24K ﹤0.01%
300
620
$24K ﹤0.01%
3,036
621
$24K ﹤0.01%
314
+14
622
$23K ﹤0.01%
3,050
623
$23K ﹤0.01%
600
624
$22K ﹤0.01%
445
625
$22K ﹤0.01%
500
23 24
25
26 27