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
551
$39K 0.01%
609
+136
552
$39K 0.01%
863
-1,532
553
$39K 0.01%
3,000
554
$39K 0.01%
+1,059
555
$38K 0.01%
+2,170
556
$38K 0.01%
400
557
$38K 0.01%
310
+210
558
$38K 0.01%
+505
559
$37K 0.01%
957
560
$37K 0.01%
250
561
$37K 0.01%
1,647
562
$37K 0.01%
785
563
$37K 0.01%
900
564
$36K 0.01%
1,700
565
$36K 0.01%
1,678
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566
$36K 0.01%
628
567
$36K 0.01%
850
568
$35K 0.01%
290
569
$35K 0.01%
800
570
$35K 0.01%
352
571
$35K 0.01%
840
572
$35K 0.01%
5
573
$34K 0.01%
1,000
574
$34K 0.01%
700
575
$34K 0.01%
675