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
126
$616K 0.12%
15,670
+5,620
127
$613K 0.12%
12,602
-289
128
$612K 0.12%
20,945
-29
129
$609K 0.12%
8,150
+520
130
$603K 0.12%
12,160
-70
131
$599K 0.12%
10,300
-630
132
$592K 0.12%
5,639
-30
133
$590K 0.12%
22,240
+11,060
134
$587K 0.12%
7,715
135
$587K 0.12%
45,310
+9,250
136
$574K 0.12%
18,037
-100
137
$571K 0.12%
15,878
-6,050
138
$569K 0.11%
9,946
-50
139
$562K 0.11%
16,408
-160
140
$560K 0.11%
8,426
-1,485
141
$549K 0.11%
3,444
-10
142
$549K 0.11%
23,542
-159
143
$545K 0.11%
4,960
144
$544K 0.11%
13,400
-550
145
$540K 0.11%
12,223
-13
146
$523K 0.11%
5,277
147
$521K 0.11%
16,100
-90
148
$520K 0.11%
14,443
-105
149
$513K 0.1%
19,096
-4,462
150
$507K 0.1%
9,700
4 5
6
7 8