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
1
$45.7M 9.24%
253,225
+6,009
2
$31.9M 6.44%
399,239
+6,685
3
$15M 3.03%
159,341
+1,997
4
$14.7M 2.97%
125,151
+6,738
5
$14.5M 2.92%
296,306
+23,870
6
$13.1M 2.64%
328,657
+16,144
7
$12.9M 2.61%
131,198
-1,130
8
$12.4M 2.5%
224,370
+20,396
9
$12.3M 2.49%
295,512
+14,925
10
$11.1M 2.23%
166,419
+24,969
11
$11M 2.21%
53
12
$7.59M 1.53%
90,679
-166
13
$7.49M 1.51%
87,291
+3,109
14
$6.53M 1.32%
110,048
+5,487
15
$6.48M 1.31%
60,771
-1,830
16
$6.23M 1.26%
86,688
+3,504
17
$6.06M 1.22%
30,749
-300
18
$5.82M 1.18%
53,212
+63
19
$5.43M 1.1%
44,261
-1,295
20
$4.21M 0.85%
90,788
-6,281
21
$3.76M 0.76%
40,339
-635
22
$3.68M 0.74%
33,273
+6,222
23
$3.59M 0.72%
134,340
+1,740
24
$3.58M 0.72%
25,883
-750
25
$3.55M 0.72%
19,569
+357
1
2 3 4 5