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
626
$22K ﹤0.01%
140
627
$22K ﹤0.01%
183
-62
628
$22K ﹤0.01%
600
629
$22K ﹤0.01%
600
630
$22K ﹤0.01%
250
631
$22K ﹤0.01%
1,998
632
$22K ﹤0.01%
400
633
$21K ﹤0.01%
300
-325
634
$21K ﹤0.01%
425
635
$21K ﹤0.01%
300
636
$21K ﹤0.01%
386
637
$21K ﹤0.01%
+1,033
638
$21K ﹤0.01%
300
639
$20K ﹤0.01%
195
640
$20K ﹤0.01%
565
641
$20K ﹤0.01%
252
+7
642
$20K ﹤0.01%
809
643
$20K ﹤0.01%
450
644
$20K ﹤0.01%
250
645
$20K ﹤0.01%
550
646
$19K ﹤0.01%
174
647
$19K ﹤0.01%
1,782
-1,128
648
$19K ﹤0.01%
213
649
$19K ﹤0.01%
710
+200
650
$18K ﹤0.01%
750
24 25
26
27 28