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
151
$507K 0.1%
+18,840
152
$504K 0.1%
1,365
-8
153
$501K 0.1%
13,289
-287
154
$499K 0.1%
14,620
-80
155
$496K 0.1%
18,460
-7,636
156
$495K 0.1%
15,922
+625
157
$491K 0.1%
10,700
-700
158
$489K 0.1%
15,512
-320
159
$488K 0.1%
20,672
-120
160
$486K 0.1%
42,220
-230
161
$483K 0.1%
4,769
-670
162
$476K 0.1%
22,287
+894
163
$473K 0.1%
51,524
-1,094
164
$469K 0.09%
17,050
+2,050
165
$469K 0.09%
6,763
-30
166
$467K 0.09%
5,930
+2,450
167
$465K 0.09%
15,840
-30
168
$463K 0.09%
19,410
169
$463K 0.09%
19,845
170
$461K 0.09%
12,888
-94
171
$458K 0.09%
20,410
172
$458K 0.09%
6,496
-34
173
$458K 0.09%
16,493
-304
174
$448K 0.09%
10,759
-300
175
$445K 0.09%
55,290
-300
5 6
7
8 9