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
726
$9K ﹤0.01%
370
727
$8K ﹤0.01%
140
728
$8K ﹤0.01%
90
729
$8K ﹤0.01%
320
730
$8K ﹤0.01%
310
731
$8K ﹤0.01%
200
732
$8K ﹤0.01%
155
733
$8K ﹤0.01%
190
734
$8K ﹤0.01%
+65
735
$8K ﹤0.01%
297
-3,654
736
$8K ﹤0.01%
160
737
$7K ﹤0.01%
860
738
$7K ﹤0.01%
138
739
$7K ﹤0.01%
80
740
$7K ﹤0.01%
105
741
$7K ﹤0.01%
200
742
$7K ﹤0.01%
46
743
$7K ﹤0.01%
152
744
$7K ﹤0.01%
300
745
$7K ﹤0.01%
400
-28
746
$7K ﹤0.01%
155
747
$6K ﹤0.01%
191
748
$6K ﹤0.01%
429
749
$6K ﹤0.01%
36
750
$6K ﹤0.01%
150
28 29
30
31 32