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
651
$18K ﹤0.01%
300
652
$18K ﹤0.01%
450
653
$18K ﹤0.01%
300
654
$18K ﹤0.01%
264
655
$18K ﹤0.01%
100
656
$18K ﹤0.01%
2,235
-178
657
$18K ﹤0.01%
614
658
$17K ﹤0.01%
350
-335
659
$17K ﹤0.01%
423
660
$17K ﹤0.01%
400
+300
661
$17K ﹤0.01%
118
662
$16K ﹤0.01%
1,000
663
$16K ﹤0.01%
455
664
$16K ﹤0.01%
400
665
$16K ﹤0.01%
350
666
$16K ﹤0.01%
+518
667
$15K ﹤0.01%
700
668
$15K ﹤0.01%
200
669
$15K ﹤0.01%
600
670
$15K ﹤0.01%
688
+382
671
$15K ﹤0.01%
261
672
$15K ﹤0.01%
400
673
$14K ﹤0.01%
160
674
$14K ﹤0.01%
245
+75
675
$14K ﹤0.01%
923
25 26
27
28 29