ST

Smithfield Trust Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
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
+$1.67M
2
+$1.18M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
IP icon
International Paper
IP
+$849K

Top Sells

1
+$2.96M
2
+$1.18M
3
+$684K
4
CNOB
CONNECTONE BANCORP INC
CNOB
+$542K
5
SHPG
Shire pic
SHPG
+$504K

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
801
$2K ﹤0.01%
190
802
$2K ﹤0.01%
75
803
$2K ﹤0.01%
26
+5
804
$2K ﹤0.01%
794
805
$2K ﹤0.01%
300
806
$2K ﹤0.01%
+220
807
$2K ﹤0.01%
16
808
$1K ﹤0.01%
44
809
$1K ﹤0.01%
16
810
$1K ﹤0.01%
20
811
$1K ﹤0.01%
+8
812
$1K ﹤0.01%
32
813
$1K ﹤0.01%
+11
814
$1K ﹤0.01%
1,600
815
$1K ﹤0.01%
185
816
– –
-2,999
817
– –
-15,280
818
– –
-3,629
819
– –
-180
820
– –
-9,675
821
– –
-19,258
822
– –
-2,900
823
– –
-17,530
824
– –
-90
825
– –
-1,000
30 31 32
33
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