ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $271K | 0.03% |
761
+504
| +196% | +$179K |
|
227
Trane Technologies
TT
$92.1B
| $271K | 0.03% |
2,656
+1,280
| +93% | +$131K |
|
228
Moody's
MCO
$89.5B
| $269K | 0.03% |
1,607
| – | – |
|
229
Capital City Bank Group
CCBG
$742M
| $268K | 0.03% |
11,500
| – | – |
|
230
Gilead Sciences
GILD
$143B
| $267K | 0.03% |
3,468
-672
| -16% | -$51.7K |
|
231
Crown Castle
CCI
$41.9B
| $266K | 0.03% |
2,389
| – | – |
|
232
Parker-Hannifin
PH
$96.1B
| $266K | 0.03% |
1,444
| – | – |
|
233
Danaher
DHR
$143B
| $262K | 0.03% |
2,720
| – | – |
|
234
Eagle Bancorp
EGBN
$602M
| $261K | 0.03% |
5,165
| – | – |
|
235
Southern Company
SO
$101B
| $261K | 0.03% |
6,000
| – | – |
|
236
American Tower
AMT
$92.9B
| $257K | 0.03% |
1,773
-41
| -2% | -$5.94K |
|
237
Sherwin-Williams
SHW
$92.9B
| $253K | 0.03% |
1,668
| – | – |
|
238
State Street
STT
$32B
| $253K | 0.03% |
3,017
-1,473
| -33% | -$124K |
|
239
US Bancorp
USB
$75.9B
| $253K | 0.03% |
4,808
-130
| -3% | -$6.84K |
|
240
IDEX
IEX
$12.4B
| $252K | 0.03% |
1,670
| – | – |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $251K | 0.03% |
3,730
| – | – |
|
242
Valero Energy
VLO
$48.7B
| $249K | 0.03% |
2,189
+78
| +4% | +$8.87K |
|
243
American International
AIG
$43.9B
| $248K | 0.03% |
4,652
-140
| -3% | -$7.46K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $246K | 0.03% |
2,300
| – | – |
|
245
Oneok
OKE
$45.7B
| $245K | 0.03% |
3,614
-38
| -1% | -$2.58K |
|
246
Center Bancorp
CNOB
$1.29B
| $242K | 0.03% |
10,166
-230
| -2% | -$5.48K |
|
247
Fortinet
FTNT
$60.4B
| $242K | 0.03% |
13,150
-1,450
| -10% | -$26.7K |
|
248
Prudential Financial
PRU
$37.2B
| $240K | 0.03% |
2,363
+70
| +3% | +$7.11K |
|
249
Ross Stores
ROST
$49.4B
| $240K | 0.03% |
2,420
-60
| -2% | -$5.95K |
|
250
Yum! Brands
YUM
$40.1B
| $239K | 0.03% |
2,629
-200
| -7% | -$18.2K |
|