ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.15M |
| 4 |
Oracle
ORCL
|
$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $167K | 0.02% |
1,640
+40
| +3% | +$4.07K |
|
302
Estee Lauder
EL
$32.1B
| $166K | 0.02% |
832
-101
| -11% | -$20.2K |
|
303
Newmont
NEM
$83.7B
| $166K | 0.02% |
4,385
| – | – |
|
304
SAP
SAP
$313B
| $166K | 0.02% |
1,406
-94
| -6% | -$11.1K |
|
305
Willis Towers Watson
WTW
$32.1B
| $166K | 0.02% |
860
| – | – |
|
306
Wintrust Financial
WTFC
$9.34B
| $164K | 0.02% |
2,544
+94
| +4% | +$6.06K |
|
307
Marathon Petroleum
MPC
$54.8B
| $163K | 0.02% |
2,682
+298
| +13% | +$18.1K |
|
308
Keysight
KEYS
$28.9B
| $162K | 0.02% |
1,670
-210
| -11% | -$20.4K |
|
309
Philips
PHG
$26.5B
| $162K | 0.02% |
4,253
+121
| +3% | +$4.61K |
|
310
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $162K | 0.02% |
3,665
| – | – |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $162K | 0.02% |
1,534
+350
| +30% | +$37K |
|
312
Xcel Energy
XEL
$43B
| $160K | 0.02% |
2,471
| – | – |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $160K | 0.02% |
767
+230
| +43% | +$48K |
|
314
American Vanguard Corp
AVD
$159M
| $158K | 0.02% |
10,075
| – | – |
|
315
Corning
GLW
$61B
| $156K | 0.02% |
5,472
-140
| -2% | -$3.99K |
|
316
PPL Corp
PPL
$26.6B
| $156K | 0.02% |
4,965
+400
| +9% | +$12.6K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $155K | 0.02% |
2,581
| – | – |
|
318
Halliburton
HAL
$18.8B
| $154K | 0.02% |
8,160
-115
| -1% | -$2.17K |
|
319
Armstrong World Industries
AWI
$8.58B
| $153K | 0.02% |
1,583
| – | – |
|
320
Southern Company
SO
$101B
| $152K | 0.02% |
2,456
| – | – |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $150K | 0.01% |
2,180
| – | – |
|
322
Avery Dennison
AVY
$13.1B
| $149K | 0.01% |
1,305
-57
| -4% | -$6.51K |
|
323
Veeva Systems
VEEV
$44.7B
| $149K | 0.01% |
975
-130
| -12% | -$19.9K |
|
324
Tetra Tech
TTEK
$9.48B
| $148K | 0.01% |
8,525
-1,250
| -13% | -$21.7K |
|
325
Affiliated Managers Group
AMG
$6.54B
| $146K | 0.01% |
1,749
-245
| -12% | -$20.5K |
|