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
51
$1.69M 0.34%
33,044
52
$1.65M 0.33%
26,331
-964
53
$1.63M 0.33%
14,676
-477
54
$1.52M 0.31%
3,981
-147
55
$1.45M 0.29%
19,318
+8,243
56
$1.44M 0.29%
53,945
+692
57
$1.43M 0.29%
18,512
-1,184
58
$1.41M 0.29%
26,685
-1,830
59
$1.39M 0.28%
35,512
-1,240
60
$1.36M 0.28%
14,878
-2,241
61
$1.33M 0.27%
10,338
-130
62
$1.33M 0.27%
22,071
-1,780
63
$1.31M 0.26%
29,356
-40
64
$1.3M 0.26%
23,065
+1,170
65
$1.29M 0.26%
11,700
-125
66
$1.27M 0.26%
21,382
-406
67
$1.25M 0.25%
12,751
-235
68
$1.23M 0.25%
24,924
-1,210
69
$1.23M 0.25%
12,921
-380
70
$1.17M 0.24%
45,771
-540
71
$1.16M 0.23%
28,420
-449
72
$1.14M 0.23%
45,120
-300
73
$1.13M 0.23%
15,310
-485
74
$1.13M 0.23%
10,285
+500
75
$1.12M 0.23%
13,716
-100
1 2
3
4 5