ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.02M |
| 3 |
Automatic Data Processing
ADP
|
$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $220K | 0.03% |
2,300
| – | – |
|
|
FM
252
DELISTED
iShares Frontier and Select EM ETF
FM
| $218K | 0.03% |
6,975
| – | – |
|
253
Energizer
ENR
$1.96B
| $215K | 0.03% |
4,666
-6,358
| -58% | -$293K |
|
254
Sun Life Financial
SLF
$32.4B
| $215K | 0.03% |
5,394
| – | – |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $214K | 0.03% |
3,428
| – | – |
|
256
American Tower
AMT
$92.9B
| $212K | 0.03% |
1,547
-144
| -9% | -$19.7K |
|
|
CORE
257
DELISTED
Core Mark Holding Co., Inc.
CORE
| $212K | 0.03% |
6,584
| – | – |
|
258
Comerica
CMA
$8.85B
| $211K | 0.03% |
2,756
+210
| +8% | +$16.1K |
|
259
Philips
PHG
$26.5B
| $211K | 0.03% |
+6,504
| New | +$211K |
|
260
Sherwin-Williams
SHW
$92.9B
| $211K | 0.03% |
1,770
| – | – |
|
261
1st Source
SRCE
$1.57B
| $211K | 0.03% |
4,147
| – | – |
|
262
Broadridge
BR
$29.4B
| $210K | 0.03% |
2,602
| – | – |
|
263
Citizens Financial Group
CFG
$22.3B
| $210K | 0.03% |
5,544
+550
| +11% | +$20.8K |
|
|
COHR
264
DELISTED
Coherent Inc
COHR
| $208K | 0.03% |
885
| – | – |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $208K | 0.03% |
2,032
+70
| +4% | +$7.17K |
|
266
Armstrong World Industries
AWI
$8.58B
| $206K | 0.03% |
4,020
-3,730
| -48% | -$191K |
|
267
Alliant Energy
LNT
$16.6B
| $206K | 0.03% |
4,950
| – | – |
|
268
Robert Half
RHI
$3.77B
| $206K | 0.03% |
+4,100
| New | +$206K |
|
269
Oneok
OKE
$45.7B
| $205K | 0.03% |
3,695
+1,701
| +85% | +$94.4K |
|
270
Tesla
TSLA
$1.13T
| $205K | 0.03% |
9,000
+1,500
| +20% | +$34.2K |
|
271
Monolithic Power Systems
MPWR
$41.5B
| $202K | 0.03% |
1,900
-190
| -9% | -$20.2K |
|
272
Moody's
MCO
$89.5B
| $201K | 0.03% |
1,443
+16
| +1% | +$2.23K |
|
273
Yum! Brands
YUM
$40.1B
| $201K | 0.03% |
2,725
+2,180
| +400% | +$161K |
|
274
Ingredion
INGR
$8.24B
| $199K | 0.03% |
1,650
| – | – |
|
275
Avery Dennison
AVY
$13.1B
| $197K | 0.03% |
2,003
-135
| -6% | -$13.3K |
|