ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$6.25M
(+0.76%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $262K | 0.03% |
2,389
| – | – |
|
227
Robert Half
RHI
$3.77B
| $261K | 0.03% |
4,515
| – | – |
|
228
Moody's
MCO
$89.5B
| $260K | 0.03% |
1,607
-100
| -6% | -$16.2K |
|
229
Deluxe
DLX
$876M
| $257K | 0.03% |
3,477
+52
| +2% | +$3.84K |
|
230
American International
AIG
$43.9B
| $253K | 0.03% |
4,652
| – | – |
|
231
Booking.com
BKNG
$178B
| $246K | 0.03% |
118
| – | – |
|
232
Lear
LEA
$5.91B
| $244K | 0.03% |
1,314
+1,082
| +466% | +$201K |
|
233
Owens Corning
OC
$13B
| $244K | 0.03% |
3,031
-173
| -5% | -$13.9K |
|
234
IDEX
IEX
$12.4B
| $243K | 0.03% |
1,700
| – | – |
|
235
PVH
PVH
$4.22B
| $243K | 0.03% |
1,603
-27
| -2% | -$4.09K |
|
236
US Bancorp
USB
$75.9B
| $242K | 0.03% |
4,808
+376
| +8% | +$18.9K |
|
237
Amphenol
APH
$135B
| $238K | 0.03% |
11,032
-4,840
| -30% | -$104K |
|
238
Deere & Co
DE
$128B
| $238K | 0.03% |
1,534
+279
| +22% | +$43.3K |
|
239
Prudential Financial
PRU
$37.2B
| $237K | 0.03% |
2,285
+99
| +5% | +$10.3K |
|
240
Best Buy
BBY
$16.1B
| $236K | 0.03% |
3,365
+70
| +2% | +$4.91K |
|
241
Danaher
DHR
$143B
| $236K | 0.03% |
2,720
+69
| +3% | +$5.99K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $233K | 0.03% |
3,679
+40
| +1% | +$2.53K |
|
243
Blackrock
BLK
$170B
| $232K | 0.03% |
429
-110
| -20% | -$59.5K |
|
244
Hartford Financial Services
HIG
$37B
| $232K | 0.03% |
4,500
| – | – |
|
|
PFC
245
DELISTED
Premier Financial Corp. Common Stock
PFC
| $231K | 0.03% |
8,046
-314
| -4% | -$9.02K |
|
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $229K | 0.03% |
2,200
| – | – |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $229K | 0.03% |
2,300
| – | – |
|
248
Conagra Brands
CAG
$9.23B
| $228K | 0.03% |
6,178
+100
| +2% | +$3.69K |
|
249
Fastenal
FAST
$55.1B
| $224K | 0.03% |
16,400
| – | – |
|
250
Chemours
CC
$2.34B
| $223K | 0.03% |
4,588
-163
| -3% | -$7.92K |
|