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
101
$846K 0.17%
9,965
+710
102
$846K 0.17%
8,788
+380
103
$834K 0.17%
3,456
+759
104
$831K 0.17%
24,196
-142
105
$813K 0.16%
11,768
106
$811K 0.16%
4,050
107
$785K 0.16%
31,080
-155
108
$754K 0.15%
17,261
-273
109
$751K 0.15%
5,885
-1,507
110
$750K 0.15%
14,869
+942
111
$745K 0.15%
6,874
-1,224
112
$735K 0.15%
31,248
113
$733K 0.15%
11,827
-110
114
$721K 0.15%
9,062
-1,503
115
$708K 0.14%
41,910
-566
116
$674K 0.14%
7,598
-10
117
$673K 0.14%
3,667
-4
118
$670K 0.14%
17,650
-150
119
$670K 0.14%
23,860
+8,800
120
$668K 0.13%
35,109
+28,039
121
$666K 0.13%
11,539
-1,122
122
$658K 0.13%
25,272
-4,614
123
$648K 0.13%
1,028
-32
124
$639K 0.13%
6,189
+172
125
$619K 0.13%
347
-2
3 4
5
6 7