ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$6.25M
(+0.76%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $173K | 0.02% |
6,221
| – | – |
|
302
Philips
PHG
$26.5B
| $173K | 0.02% |
5,729
-1,715
| -23% | -$51.8K |
|
303
Globus Medical
GMED
$8.18B
| $171K | 0.02% |
3,430
+3,340
| +3,711% | +$167K |
|
304
Air Products & Chemicals
APD
$64.5B
| $171K | 0.02% |
1,075
+24
| +2% | +$3.82K |
|
305
First Industrial Realty Trust
FR
$6.92B
| $170K | 0.02% |
5,805
-620
| -10% | -$18.2K |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $170K | 0.02% |
1,912
+441
| +30% | +$39.2K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $169K | 0.02% |
3,500
-2,708
| -44% | -$131K |
|
308
Enterprise Products Partners
EPD
$68.6B
| $167K | 0.02% |
6,820
| – | – |
|
309
Western Alliance Bancorporation
WAL
$10B
| $166K | 0.02% |
2,860
-204
| -7% | -$11.8K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $165K | 0.02% |
2,682
-982
| -27% | -$60.4K |
|
311
S&P Global
SPGI
$164B
| $164K | 0.02% |
861
+54
| +7% | +$10.3K |
|
312
iShares Core S&P US Value ETF
IUSV
$22B
| $163K | 0.02% |
3,075
| – | – |
|
313
Everest Group
EG
$14.3B
| $161K | 0.02% |
626
| – | – |
|
314
Huntsman Corp
HUN
$1.95B
| $161K | 0.02% |
5,500
| – | – |
|
315
Toll Brothers
TOL
$14.2B
| $161K | 0.02% |
3,735
+480
| +15% | +$20.7K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $161K | 0.02% |
1,382
-125
| -8% | -$14.6K |
|
317
Travel + Leisure Co
TNL
$4.08B
| $159K | 0.02% |
3,068
| – | – |
|
318
Ameriprise Financial
AMP
$46.1B
| $158K | 0.02% |
1,071
+5
| +0.5% | +$738 |
|
319
PRA Group
PRAA
$671M
| $158K | 0.02% |
4,150
-45
| -1% | -$1.71K |
|
320
Adobe
ADBE
$148B
| $157K | 0.02% |
727
| – | – |
|
321
Maximus
MMS
$4.97B
| $157K | 0.02% |
2,352
-396
| -14% | -$26.4K |
|
322
PG&E
PCG
$33.2B
| $156K | 0.02% |
3,550
| – | – |
|
323
Equinix
EQIX
$75.7B
| $155K | 0.02% |
371
-4
| -1% | -$1.67K |
|
324
British American Tobacco
BTI
$122B
| $153K | 0.02% |
2,652
| – | – |
|
|
ETP
325
DELISTED
Energy Transfer Partners, L.P.
ETP
| $152K | 0.02% |
9,350
+3,934
| +73% | +$64K |
|