ST

Smithfield Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
776
$4K ﹤0.01%
30
777
$4K ﹤0.01%
220
778
$4K ﹤0.01%
70
779
$4K ﹤0.01%
+280
780
$4K ﹤0.01%
23
781
$4K ﹤0.01%
2,029
782
$4K ﹤0.01%
180
783
$4K ﹤0.01%
1,310
784
$4K ﹤0.01%
1,092
785
$3K ﹤0.01%
90
786
$3K ﹤0.01%
37
787
$3K ﹤0.01%
187
788
$3K ﹤0.01%
193
789
$3K ﹤0.01%
68
790
$3K ﹤0.01%
140
791
$3K ﹤0.01%
95
792
$3K ﹤0.01%
26
793
$3K ﹤0.01%
+100
794
$3K ﹤0.01%
94
795
$3K ﹤0.01%
210
796
$3K ﹤0.01%
357
797
$3K ﹤0.01%
25
798
$3K ﹤0.01%
1,500
799
$2K ﹤0.01%
794
800
$2K ﹤0.01%
300
30 31
32
33 34