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
176
$443K 0.09%
5,910
-300
177
$438K 0.09%
14,425
-80
178
$432K 0.09%
12,630
-70
179
$431K 0.09%
26,900
-350
180
$429K 0.09%
3,055
-722
181
$428K 0.09%
4,080
182
$426K 0.09%
50,114
-270
183
$423K 0.09%
6,973
-40
184
$422K 0.09%
6,973
-50
185
$421K 0.09%
8,271
+7,861
186
$420K 0.08%
10,533
-60
187
$419K 0.08%
5,690
-100
188
$414K 0.08%
13,524
-70
189
$405K 0.08%
6,941
+124
190
$401K 0.08%
8,766
-40
191
$400K 0.08%
4,220
+2,866
192
$399K 0.08%
4,184
+375
193
$398K 0.08%
15,896
-88
194
$398K 0.08%
7,472
-212
195
$396K 0.08%
7,164
-1,716
196
$395K 0.08%
5,400
-30
197
$391K 0.08%
10,500
198
$390K 0.08%
11,190
-20
199
$386K 0.08%
11,235
+600
200
$383K 0.08%
1,932
-455
6 7
8
9 10