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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $182K | 0.02% |
3,908
+23
| +0.6% | +$1.07K |
|
302
American Vanguard Corp
AVD
$159M
| $181K | 0.02% |
10,075
| – | – |
|
303
Darden Restaurants
DRI
$24.5B
| $181K | 0.02% |
1,625
+1,370
| +537% | +$153K |
|
304
Kohl's
KSS
$1.86B
| $179K | 0.02% |
2,395
-240
| -9% | -$17.9K |
|
305
First Industrial Realty Trust
FR
$6.92B
| $176K | 0.02% |
5,612
-193
| -3% | -$6.05K |
|
306
eBay
EBAY
$42.3B
| $174K | 0.02% |
5,284
-927
| -15% | -$30.5K |
|
307
S&P Global
SPGI
$164B
| $174K | 0.02% |
891
| – | – |
|
308
California Water Service
CWT
$2.81B
| $172K | 0.02% |
4,000
| – | – |
|
309
Occidental Petroleum
OXY
$45.2B
| $172K | 0.02% |
2,095
+124
| +6% | +$10.2K |
|
310
Globus Medical
GMED
$8.18B
| $170K | 0.02% |
3,000
-330
| -10% | -$18.7K |
|
311
KeyCorp
KEY
$20.8B
| $170K | 0.02% |
8,537
+4,040
| +90% | +$80.5K |
|
312
Bread Financial
BFH
$3.09B
| $169K | 0.02% |
895
+37
| +4% | +$6.99K |
|
313
Lear
LEA
$5.91B
| $169K | 0.02% |
1,164
-150
| -11% | -$21.8K |
|
314
Prologis
PLD
$105B
| $168K | 0.02% |
2,491
+172
| +7% | +$11.6K |
|
315
Humana
HUM
$37B
| $165K | 0.02% |
486
+409
| +531% | +$139K |
|
316
O'Reilly Automotive
ORLY
$89B
| $161K | 0.02% |
6,930
-420
| -6% | -$9.76K |
|
317
Ameriprise Financial
AMP
$46.1B
| $160K | 0.02% |
1,081
-37
| -3% | -$5.48K |
|
318
Equinix
EQIX
$75.7B
| $160K | 0.02% |
371
| – | – |
|
319
Avery Dennison
AVY
$13.1B
| $159K | 0.02% |
1,472
-283
| -16% | -$30.6K |
|
320
Tetra Tech
TTEK
$9.48B
| $156K | 0.02% |
11,400
+4,700
| +70% | +$64.3K |
|
321
Western Alliance Bancorporation
WAL
$10B
| $155K | 0.02% |
2,724
| – | – |
|
322
Estee Lauder
EL
$32.1B
| $154K | 0.02% |
1,059
-38
| -3% | -$5.53K |
|
323
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $154K | 0.02% |
1,709
+964
| +129% | +$86.9K |
|
324
Intuit
INTU
$188B
| $151K | 0.02% |
663
| – | – |
|
325
Ameris Bancorp
ABCB
$5.08B
| $150K | 0.02% |
3,281
| – | – |
|