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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.7B
| $234K | 0.03% |
2,111
-254
| -11% | -$28.2K |
|
252
Insperity
NSP
$2.03B
| $233K | 0.03% |
+2,446
| New | +$233K |
|
253
Delta Air Lines
DAL
$39.9B
| $232K | 0.03% |
4,683
+3,571
| +321% | +$177K |
|
254
Deluxe
DLX
$876M
| $232K | 0.03% |
3,499
+22
| +0.6% | +$1.46K |
|
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $232K | 0.03% |
3,664
+982
| +37% | +$62.2K |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $232K | 0.03% |
3,878
+333
| +9% | +$19.9K |
|
257
American Vanguard Corp
AVD
$159M
| $231K | 0.03% |
10,075
| – | – |
|
258
W.W. Grainger
GWW
$47.5B
| $231K | 0.03% |
750
+470
| +168% | +$145K |
|
259
IDEX
IEX
$12.4B
| $228K | 0.03% |
1,670
-30
| -2% | -$4.1K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $227K | 0.03% |
2,200
| – | – |
|
261
Sherwin-Williams
SHW
$92.9B
| $227K | 0.03% |
1,668
| – | – |
|
262
eBay
EBAY
$42.3B
| $226K | 0.03% |
6,211
+1,000
| +19% | +$36.4K |
|
263
FirstEnergy
FE
$25.1B
| $226K | 0.03% |
6,290
-2,560
| -29% | -$92K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $226K | 0.03% |
4,545
| – | – |
|
265
Parker-Hannifin
PH
$96.1B
| $225K | 0.03% |
1,444
-1,229
| -46% | -$191K |
|
266
Starwood Property Trust
STWD
$7.56B
| $224K | 0.03% |
10,300
| – | – |
|
267
Take-Two Interactive
TTWO
$44.2B
| $223K | 0.03% |
1,885
-70
| -4% | -$8.28K |
|
268
Kraft Heinz
KHC
$32.3B
| $222K | 0.03% |
3,538
+1,140
| +48% | +$71.5K |
|
|
PSB
269
DELISTED
PS Business Parks, Inc.
PSB
| $222K | 0.03% |
1,731
-84
| -5% | -$10.8K |
|
270
Chubb
CB
$111B
| $221K | 0.03% |
1,737
-1,339
| -44% | -$170K |
|
271
Yum! Brands
YUM
$40.1B
| $221K | 0.03% |
2,829
+369
| +15% | +$28.8K |
|
272
Tesla
TSLA
$1.13T
| $220K | 0.03% |
9,615
+2,115
| +28% | +$48.4K |
|
273
Pricesmart
PSMT
$3.38B
| $218K | 0.03% |
2,414
| – | – |
|
274
Sun Life Financial
SLF
$32.4B
| $216K | 0.02% |
5,394
| – | – |
|
275
White Mountains Insurance
WTM
$4.63B
| $215K | 0.02% |
237
| – | – |
|