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
751
$6K ﹤0.01%
70
752
$6K ﹤0.01%
220
-170
753
$6K ﹤0.01%
26
754
$6K ﹤0.01%
110
755
$5K ﹤0.01%
142
-1
756
$5K ﹤0.01%
190
757
$5K ﹤0.01%
33
758
$5K ﹤0.01%
169
759
$5K ﹤0.01%
377
760
$5K ﹤0.01%
200
761
$5K ﹤0.01%
212
762
$5K ﹤0.01%
220
763
$5K ﹤0.01%
400
764
$5K ﹤0.01%
330
765
$5K ﹤0.01%
+190
766
$5K ﹤0.01%
130
767
$5K ﹤0.01%
180
768
$5K ﹤0.01%
190
769
$5K ﹤0.01%
292
770
$4K ﹤0.01%
70
-120
771
$4K ﹤0.01%
200
772
$4K ﹤0.01%
60
773
$4K ﹤0.01%
+200
774
$4K ﹤0.01%
800
775
$4K ﹤0.01%
30
29 30
31
32 33