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
676
$14K ﹤0.01%
430
677
$14K ﹤0.01%
1
678
$14K ﹤0.01%
380
679
$13K ﹤0.01%
700
680
$13K ﹤0.01%
310
681
$13K ﹤0.01%
613
-400
682
$13K ﹤0.01%
197
683
$12K ﹤0.01%
180
684
$12K ﹤0.01%
440
685
$12K ﹤0.01%
+2,380
686
$12K ﹤0.01%
200
687
$12K ﹤0.01%
500
688
$12K ﹤0.01%
350
-230
689
$12K ﹤0.01%
200
690
$12K ﹤0.01%
529
-12
691
$12K ﹤0.01%
1,500
692
$11K ﹤0.01%
410
+150
693
$11K ﹤0.01%
90
+20
694
$11K ﹤0.01%
585
695
$11K ﹤0.01%
274
696
$11K ﹤0.01%
+750
697
$11K ﹤0.01%
15
698
$11K ﹤0.01%
305
699
$11K ﹤0.01%
75
700
$11K ﹤0.01%
100
26 27
28
29 30