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
826
– –
-3,629
827
$0 ﹤0.01%
+25
828
– –
-200
829
– –
-2,999
830
– –
-15,280
831
– –
-3,840
832
– –
-440
833
– –
-33
834
– –
-57,410
835
– –
-160
836
– –
-2,639
837
$0 ﹤0.01%
1
838
– –
-160
839
– –
-5,000
840
$0 ﹤0.01%
6
841
$0 ﹤0.01%
23
842
– –
-2,270
843
– –
-1,000
844
$0 ﹤0.01%
23
845
– –
-500
846
$0 ﹤0.01%
148
847
– –
-1,500
848
– –
-19,865
849
– –
-1,886
850
– –
-4,840
30 31 32 33
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