ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $181K | 0.02% |
3,500
| – | – |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $180K | 0.02% |
2,035
+625
| +44% | +$55.3K |
|
303
Wynn Resorts
WYNN
$12.6B
| $180K | 0.02% |
1,075
+20
| +2% | +$3.35K |
|
304
Avery Dennison
AVY
$13.1B
| $179K | 0.02% |
1,755
-11
| -0.6% | -$1.12K |
|
305
Kemper
KMPR
$3.39B
| $179K | 0.02% |
2,360
+350
| +17% | +$26.5K |
|
306
Regions Financial
RF
$24.1B
| $179K | 0.02% |
10,070
-80
| -0.8% | -$1.42K |
|
307
Ameris Bancorp
ABCB
$5.08B
| $175K | 0.02% |
3,281
-115
| -3% | -$6.13K |
|
308
Portland General Electric
POR
$4.69B
| $175K | 0.02% |
4,111
-194
| -5% | -$8.26K |
|
309
Globus Medical
GMED
$8.18B
| $168K | 0.02% |
3,330
-100
| -3% | -$5.05K |
|
310
iShares Core S&P US Value ETF
IUSV
$22B
| $165K | 0.02% |
3,075
| – | – |
|
311
Occidental Petroleum
OXY
$45.2B
| $164K | 0.02% |
1,971
+1,549
| +367% | +$129K |
|
|
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
| $163K | 0.02% |
8,550
-800
| -9% | -$15.3K |
|
313
Huntsman Corp
HUN
$1.95B
| $161K | 0.02% |
5,500
| – | – |
|
314
Bread Financial
BFH
$3.09B
| $160K | 0.02% |
858
-381
| -31% | -$71K |
|
315
lululemon athletica
LULU
$19.9B
| $160K | 0.02% |
1,287
+917
| +248% | +$114K |
|
316
PRA Group
PRAA
$671M
| $160K | 0.02% |
4,150
| – | – |
|
317
American Water Works
AWK
$28B
| $159K | 0.02% |
1,855
+30
| +2% | +$2.57K |
|
318
Equinix
EQIX
$75.7B
| $159K | 0.02% |
371
| – | – |
|
319
Estee Lauder
EL
$32.1B
| $157K | 0.02% |
1,097
+165
| +18% | +$23.6K |
|
320
Corning
GLW
$61B
| $157K | 0.02% |
5,712
+2,028
| +55% | +$55.7K |
|
321
Ameriprise Financial
AMP
$46.1B
| $156K | 0.02% |
1,118
+47
| +4% | +$6.56K |
|
322
California Water Service
CWT
$2.81B
| $156K | 0.02% |
4,000
| – | – |
|
323
Evercore
EVR
$12.3B
| $156K | 0.02% |
+1,480
| New | +$156K |
|
324
Steel Dynamics
STLD
$19.8B
| $155K | 0.02% |
3,360
-50
| -1% | -$2.31K |
|
325
Vulcan Materials
VMC
$39B
| $155K | 0.02% |
1,201
+740
| +161% | +$95.5K |
|