ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$781K |
| 2 |
WRK
WestRock Company
WRK
|
+$768K |
| 3 |
CSC
Computer Sciences
CSC
|
+$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.99B
| $197K | 0.03% |
980
-190
| -16% | -$38.2K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $197K | 0.03% |
1,962
| – | – |
|
278
Invesco QQQ Trust
QQQ
$368B
| $194K | 0.03% |
1,412
| – | – |
|
279
Starbucks
SBUX
$95.7B
| $193K | 0.03% |
3,312
| – | – |
|
280
Sun Life Financial
SLF
$32.9B
| $193K | 0.03% |
5,394
| – | – |
|
281
Campbell Soup
CPB
$10.1B
| $192K | 0.03% |
3,680
| – | – |
|
282
IDEX
IEX
$12.4B
| $191K | 0.03% |
1,690
-330
| -16% | -$37.3K |
|
283
Target
TGT
$41.6B
| $191K | 0.03% |
3,662
+2,958
| +420% | +$154K |
|
284
Avery Dennison
AVY
$13.1B
| $189K | 0.03% |
2,138
-102
| -5% | -$9.02K |
|
285
Raymond James Financial
RJF
$33.1B
| $189K | 0.03% |
3,540
-675
| -16% | -$36K |
|
286
CenterPoint Energy
CNP
$24.4B
| $188K | 0.03% |
6,870
-310
| -4% | -$8.48K |
|
287
Edgewell Personal Care
EPC
$1.05B
| $188K | 0.03% |
2,466
| – | – |
|
288
SAP
SAP
$315B
| $188K | 0.03% |
1,795
+183
| +11% | +$19.2K |
|
289
Comerica
CMA
$8.83B
| $186K | 0.03% |
2,546
+2,446
| +2,446% | +$179K |
|
290
Deckers Outdoor
DECK
$17.4B
| $186K | 0.03% |
16,320
-2,352
| -13% | -$26.8K |
|
291
Entergy
ETR
$38.8B
| $186K | 0.03% |
4,840
| – | – |
|
|
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $186K | 0.03% |
3,428
+261
| +8% | +$14.2K |
|
293
Enterprise Products Partners
EPD
$68.1B
| $185K | 0.03% |
6,820
| – | – |
|
294
Amphenol
APH
$135B
| $183K | 0.03% |
9,920
-1,960
| -16% | -$36.2K |
|
295
TotalEnergies
TTE
$133B
| $183K | 0.03% |
3,685
+345
| +10% | +$17.1K |
|
296
Welltower
WELL
$113B
| $183K | 0.03% |
2,449
| – | – |
|
297
Chemours
CC
$2.43B
| $182K | 0.03% |
4,791
+4,020
| +521% | +$153K |
|
298
Matsons
MATX
$3.36B
| $182K | 0.03% |
6,061
-1,423
| -19% | -$42.7K |
|
299
Diageo
DEO
$59.1B
| $181K | 0.03% |
1,510
| – | – |
|
300
eBay
EBAY
$42.5B
| $181K | 0.03% |
5,196
+927
| +22% | +$32.3K |
|