ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$168B
| $259K | 0.03% |
5,060
+880
| +21% | +$45K |
|
|
PFC
227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $259K | 0.03% |
7,726
-320
| -4% | -$10.7K |
|
228
Crown Castle
CCI
$41.9B
| $258K | 0.03% |
2,389
| – | – |
|
229
Service Corp International
SCI
$10.9B
| $258K | 0.03% |
7,213
| – | – |
|
230
D.R. Horton
DHI
$54.2B
| $255K | 0.03% |
6,233
+107
| +2% | +$4.38K |
|
231
Oneok
OKE
$45.7B
| $255K | 0.03% |
3,652
+11
| +0.3% | +$768 |
|
232
Starbucks
SBUX
$97.4B
| $255K | 0.03% |
5,211
+1,509
| +41% | +$73.8K |
|
233
American International
AIG
$43.8B
| $254K | 0.03% |
4,792
+140
| +3% | +$7.42K |
|
234
Booking.com
BKNG
$179B
| $253K | 0.03% |
125
+7
| +6% | +$14.2K |
|
235
C.H. Robinson
CHRW
$14.7B
| $251K | 0.03% |
3,000
| – | – |
|
236
Philips
PHG
$26.5B
| $248K | 0.03% |
7,297
+1,568
| +27% | +$53.3K |
|
237
Phillips 66
PSX
$52.9B
| $247K | 0.03% |
2,195
+123
| +6% | +$13.8K |
|
238
US Bancorp
USB
$75.9B
| $247K | 0.03% |
4,938
+130
| +3% | +$6.5K |
|
239
Costco
COST
$427B
| $244K | 0.03% |
1,168
+40
| +4% | +$8.36K |
|
240
Lear
LEA
$5.89B
| $244K | 0.03% |
1,314
| – | – |
|
241
PVH
PVH
$4.19B
| $243K | 0.03% |
1,627
+24
| +1% | +$3.59K |
|
242
Broadridge
BR
$29.4B
| $241K | 0.03% |
2,096
-296
| -12% | -$34K |
|
243
TSMC
TSM
$1.25T
| $241K | 0.03% |
6,610
-4,600
| -41% | -$168K |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.03% |
3,318
| – | – |
|
245
Danaher
DHR
$144B
| $238K | 0.03% |
2,720
| – | – |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.03% |
3,639
-40
| -1% | -$2.61K |
|
247
Best Buy
BBY
$16.2B
| $237K | 0.03% |
3,179
-186
| -6% | -$13.9K |
|
248
iShares US Real Estate ETF
IYR
$3.75B
| $236K | 0.03% |
2,929
-972
| -25% | -$78.3K |
|
249
Hartford Financial Services
HIG
$37B
| $235K | 0.03% |
4,590
+90
| +2% | +$4.61K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $234K | 0.03% |
2,300
| – | – |
|