ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $239K | 0.02% |
6,677
| – | – |
|
252
Newmont
NEM
$83.7B
| $238K | 0.02% |
5,631
| – | – |
|
253
Rockwell Automation
ROK
$38.2B
| $238K | 0.02% |
1,107
| – | – |
|
254
Ulta Beauty
ULTA
$23.1B
| $233K | 0.02% |
583
+202
| +53% | +$80.7K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $228K | 0.02% |
1,026
| – | – |
|
256
Cognizant
CTSH
$35.1B
| $225K | 0.02% |
3,872
-110
| -3% | -$6.39K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $225K | 0.02% |
779
+263
| +51% | +$76K |
|
258
Booking.com
BKNG
$178B
| $224K | 0.02% |
134
| – | – |
|
259
Humana
HUM
$37B
| $224K | 0.02% |
464
+204
| +78% | +$98.5K |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $221K | 0.02% |
6,400
| – | – |
|
261
American Water Works
AWK
$28B
| $220K | 0.02% |
1,687
| – | – |
|
262
J.M. Smucker
SJM
$12B
| $220K | 0.02% |
1,597
| – | – |
|
263
VanEck Gold Miners ETF
GDX
$19.9B
| $217K | 0.02% |
9,005
+50
| +0.6% | +$1.21K |
|
264
Regal Rexnord
RRX
$9.66B
| $215K | 0.02% |
1,540
-14
| -0.9% | -$1.96K |
|
265
Devon Energy
DVN
$22.1B
| $214K | 0.02% |
3,545
-220
| -6% | -$13.3K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $214K | 0.02% |
9,000
-7,520
| -46% | -$179K |
|
267
Sun Life Financial
SLF
$32.4B
| $214K | 0.02% |
5,394
| – | – |
|
268
Baxter International
BAX
$12.5B
| $213K | 0.02% |
3,946
-867
| -18% | -$46.8K |
|
269
Dollar Tree
DLTR
$20.6B
| $208K | 0.02% |
1,533
| – | – |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.02% |
6,625
+1,245
| +23% | +$39.1K |
|
271
Vulcan Materials
VMC
$39B
| $204K | 0.01% |
1,293
| – | – |
|
272
Packaging Corp of America
PKG
$19.8B
| $201K | 0.01% |
1,796
+662
| +58% | +$74.1K |
|
273
Boeing
BA
$174B
| $200K | 0.01% |
1,659
-200
| -11% | -$24.1K |
|
274
Corning
GLW
$61B
| $200K | 0.01% |
6,847
+55
| +0.8% | +$1.61K |
|
275
Ameriprise Financial
AMP
$46.1B
| $198K | 0.01% |
781
+10
| +1% | +$2.54K |
|