ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$27.5M
(+5.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
140
Reduced
216
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
$685K |
| 4 |
CoreCivic
CXW
|
$624K |
| 5 |
AbbVie
ABBV
|
$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $197K | 0.04% |
2,446
-60
| -2% | -$4.83K |
|
277
Edgewell Personal Care
EPC
$1.09B
| $196K | 0.04% |
2,466
| – | – |
|
278
Target
TGT
$42.3B
| $196K | 0.04% |
2,860
-1,471
| -34% | -$101K |
|
279
Align Technology
ALGN
$10.1B
| $195K | 0.03% |
2,080
+160
| +8% | +$15K |
|
280
Amphenol
APH
$135B
| $193K | 0.03% |
+11,880
| New | +$193K |
|
281
Hartford Financial Services
HIG
$37B
| $193K | 0.03% |
4,500
| – | – |
|
|
PFC
282
DELISTED
Premier Financial Corp. Common Stock
PFC
| $193K | 0.03% |
8,640
| – | – |
|
283
Alaska Air
ALK
$7.28B
| $192K | 0.03% |
2,917
-70
| -2% | -$4.61K |
|
284
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $192K | 0.03% |
2,300
| – | – |
|
|
NP
285
DELISTED
Neenah, Inc. Common Stock
NP
| $192K | 0.03% |
2,429
-165
| -6% | -$13K |
|
286
Entergy
ETR
$39.2B
| $191K | 0.03% |
4,976
+136
| +3% | +$5.22K |
|
287
IDEX
IEX
$12.4B
| $189K | 0.03% |
2,020
+810
| +67% | +$75.8K |
|
288
Perrigo
PRGO
$3.12B
| $189K | 0.03% |
2,048
| – | – |
|
289
Ingredion
INGR
$8.24B
| $187K | 0.03% |
1,404
-44
| -3% | -$5.86K |
|
290
Sonoco
SON
$4.56B
| $186K | 0.03% |
3,530
+1,410
| +67% | +$74.3K |
|
291
Welltower
WELL
$112B
| $186K | 0.03% |
2,489
| – | – |
|
292
Annaly Capital Management
NLY
$14.2B
| $185K | 0.03% |
4,400
-200
| -4% | -$8.41K |
|
293
Vanguard Extended Market ETF
VXF
$24.1B
| $183K | 0.03% |
2,002
-300
| -13% | -$27.4K |
|
|
BGG
294
DELISTED
Briggs & Stratton Corp.
BGG
| $183K | 0.03% |
9,807
-960
| -9% | -$17.9K |
|
295
Honda
HMC
$44.8B
| $182K | 0.03% |
6,311
+50
| +0.8% | +$1.44K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $182K | 0.03% |
3,500
| – | – |
|
297
Lennox International
LII
$20.3B
| $182K | 0.03% |
1,159
-200
| -15% | -$31.4K |
|
298
Parker-Hannifin
PH
$96.1B
| $182K | 0.03% |
1,450
| – | – |
|
299
Edwards Lifesciences
EW
$47.5B
| $181K | 0.03% |
4,500
| – | – |
|
300
Labcorp
LH
$23.2B
| $181K | 0.03% |
1,534
+582
| +61% | +$68.7K |
|