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
76
$1.11M 0.23%
18,918
-249
77
$1.11M 0.22%
28,070
-105
78
$1.09M 0.22%
51,550
-401
79
$1.08M 0.22%
14,620
-170
80
$1.08M 0.22%
1,695
-10
81
$1.08M 0.22%
8,452
-808
82
$1.07M 0.22%
16,973
+1,371
83
$1.07M 0.22%
25,110
-354
84
$1.07M 0.22%
18,080
-100
85
$1.05M 0.21%
22,090
-310
86
$1.02M 0.21%
26,729
-2,433
87
$1.01M 0.2%
62,208
-2,034
88
$974K 0.2%
11,382
-103
89
$970K 0.2%
41,336
-1,868
90
$942K 0.19%
67,064
-1,152
91
$940K 0.19%
23,680
-770
92
$921K 0.19%
11,725
93
$918K 0.19%
11,008
+300
94
$912K 0.18%
15,723
-2,488
95
$910K 0.18%
13,353
96
$909K 0.18%
15,433
-440
97
$908K 0.18%
47,406
-181
98
$908K 0.18%
30,680
-3,226
99
$871K 0.18%
19,287
+18,442
100
$861K 0.17%
24,260
-350
2 3
4
5 6