ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $212K | 0.02% |
6,043
| – | – |
|
277
White Mountains Insurance
WTM
$4.63B
| $212K | 0.02% |
226
-11
| -5% | -$10.3K |
|
278
Coherent
COHR
$15.2B
| $210K | 0.02% |
4,437
+937
| +27% | +$44.3K |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $209K | 0.02% |
3,500
| – | – |
|
280
lululemon athletica
LULU
$19.9B
| $209K | 0.02% |
1,287
| – | – |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $205K | 0.02% |
2,288
-22
| -1% | -$1.97K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $203K | 0.02% |
3,794
| – | – |
|
283
HF Sinclair
DINO
$9.56B
| $199K | 0.02% |
2,855
| – | – |
|
284
Corning
GLW
$61B
| $198K | 0.02% |
5,612
-100
| -2% | -$3.53K |
|
285
Enterprise Products Partners
EPD
$68.6B
| $196K | 0.02% |
6,820
| – | – |
|
286
FirstEnergy
FE
$25.1B
| $196K | 0.02% |
5,260
-1,030
| -16% | -$38.4K |
|
287
HCA Healthcare
HCA
$98.5B
| $196K | 0.02% |
1,405
+410
| +41% | +$57.2K |
|
288
Pricesmart
PSMT
$3.38B
| $195K | 0.02% |
2,414
| – | – |
|
289
Kemper
KMPR
$3.39B
| $193K | 0.02% |
2,396
+36
| +2% | +$2.9K |
|
290
Comerica
CMA
$8.85B
| $191K | 0.02% |
2,119
+42
| +2% | +$3.79K |
|
|
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
| $190K | 0.02% |
8,550
| – | – |
|
292
Landstar System
LSTR
$4.58B
| $188K | 0.02% |
1,544
-232
| -13% | -$28.2K |
|
293
Paycom
PAYC
$12.6B
| $188K | 0.02% |
1,210
+330
| +38% | +$51.3K |
|
294
American Water Works
AWK
$28B
| $187K | 0.02% |
2,121
+266
| +14% | +$23.5K |
|
295
Kraft Heinz
KHC
$32.3B
| $187K | 0.02% |
3,398
-140
| -4% | -$7.71K |
|
296
1st Source
SRCE
$1.57B
| $187K | 0.02% |
3,548
| – | – |
|
297
Regions Financial
RF
$24.1B
| $185K | 0.02% |
10,070
| – | – |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $184K | 0.02% |
2,035
| – | – |
|
299
NetApp
NTAP
$23.7B
| $183K | 0.02% |
2,125
-250
| -11% | -$21.5K |
|
300
Portland General Electric
POR
$4.69B
| $183K | 0.02% |
4,006
-105
| -3% | -$4.8K |
|