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 | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$4.58B
| $223K | 0.03% |
2,031
-2
| -0.1% | -$220 |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $223K | 0.03% |
4,545
| – | – |
|
253
Sun Life Financial
SLF
$32.4B
| $222K | 0.03% |
5,394
| – | – |
|
254
Valero Energy
VLO
$48.7B
| $220K | 0.03% |
2,365
-17
| -0.7% | -$1.58K |
|
255
Charles Schwab
SCHW
$167B
| $218K | 0.03% |
4,180
+2,370
| +131% | +$124K |
|
256
Sherwin-Williams
SHW
$92.9B
| $218K | 0.03% |
1,668
| – | – |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $218K | 0.03% |
3,318
-110
| -3% | -$7.23K |
|
258
Starwood Property Trust
STWD
$7.56B
| $216K | 0.03% |
10,300
+1,521
| +17% | +$31.9K |
|
259
Starbucks
SBUX
$97.1B
| $215K | 0.03% |
3,702
-130
| -3% | -$7.55K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $215K | 0.03% |
3,560
| – | – |
|
261
Costco
COST
$427B
| $213K | 0.03% |
1,128
+142
| +14% | +$26.8K |
|
262
Johnson Controls International
JCI
$69.5B
| $213K | 0.03% |
6,043
| – | – |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $213K | 0.03% |
3,545
+333
| +10% | +$20K |
|
264
Fluor
FLR
$6.72B
| $212K | 0.03% |
3,700
| – | – |
|
265
Yum! Brands
YUM
$40.1B
| $210K | 0.03% |
2,460
-150
| -6% | -$12.8K |
|
266
Bread Financial
BFH
$3.09B
| $210K | 0.03% |
1,239
+483
| +64% | +$81.9K |
|
267
eBay
EBAY
$42.3B
| $209K | 0.03% |
5,211
| – | – |
|
268
Applied Materials
AMAT
$130B
| $208K | 0.03% |
3,738
-4,616
| -55% | -$257K |
|
269
Oneok
OKE
$45.7B
| $207K | 0.03% |
3,641
+76
| +2% | +$4.32K |
|
|
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
| $205K | 0.02% |
1,815
-126
| -6% | -$14.2K |
|
271
American Vanguard Corp
AVD
$159M
| $204K | 0.02% |
10,075
| – | – |
|
272
Pricesmart
PSMT
$3.38B
| $202K | 0.02% |
2,414
-115
| -5% | -$9.62K |
|
273
LyondellBasell Industries
LYB
$17.7B
| $201K | 0.02% |
1,901
+1,390
| +272% | +$147K |
|
274
Comerica
CMA
$8.85B
| $200K | 0.02% |
2,077
-454
| -18% | -$43.7K |
|
275
Phillips 66
PSX
$53.2B
| $199K | 0.02% |
2,072
-917
| -31% | -$88.1K |
|