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
201
$382K 0.08%
13,940
+7,380
202
$380K 0.08%
8,014
-4,830
203
$380K 0.08%
8,895
-63
204
$372K 0.08%
9,536
-2
205
$371K 0.07%
27,375
206
$369K 0.07%
5,728
207
$365K 0.07%
16,606
-86
208
$363K 0.07%
4,300
-10
209
$362K 0.07%
19,742
-100
210
$357K 0.07%
9,024
-1,588
211
$356K 0.07%
2,445
-420
212
$351K 0.07%
2,851
+98
213
$348K 0.07%
3,435
-60
214
$346K 0.07%
11,913
-4,713
215
$344K 0.07%
8,878
+6,660
216
$342K 0.07%
6,030
+555
217
$342K 0.07%
3,219
+2,989
218
$337K 0.07%
3,678
219
$332K 0.07%
5,190
-730
220
$330K 0.07%
6,340
-260
221
$330K 0.07%
5,965
222
$329K 0.07%
7,523
+1,233
223
$326K 0.07%
7,990
-40
224
$325K 0.07%
9,040
-50
225
$323K 0.07%
6,033
-1,906
7 8
9
10 11