ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$781K |
| 2 |
WRK
WestRock Company
WRK
|
+$768K |
| 3 |
CSC
Computer Sciences
CSC
|
+$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$9.94B
| $123K | 0.02% |
5,714
-90
| -2% | -$1.94K |
|
377
Invesco Preferred ETF
PGX
$3.95B
| $122K | 0.02% |
8,081
| – | – |
|
378
Alibaba
BABA
$351B
| $120K | 0.02% |
847
-120
| -12% | -$17K |
|
379
BHP
BHP
$135B
| $120K | 0.02% |
3,791
| – | – |
|
380
Coherent
COHR
$15.5B
| $120K | 0.02% |
3,500
| – | – |
|
381
Dollar Tree
DLTR
$20.3B
| $119K | 0.02% |
1,699
| – | – |
|
382
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $119K | 0.02% |
1,410
| – | – |
|
383
ING
ING
$71B
| $118K | 0.02% |
6,799
-948
| -12% | -$16.5K |
|
384
iShares TIPS Bond ETF
TIP
$14B
| $118K | 0.02% |
1,040
| – | – |
|
385
American Electric Power
AEP
$57.5B
| $117K | 0.02% |
1,677
+125
| +8% | +$8.72K |
|
386
T-Mobile US
TMUS
$273B
| $115K | 0.02% |
1,904
+1,786
| +1,514% | +$108K |
|
387
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $115K | 0.02% |
1,455
| – | – |
|
388
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $114K | 0.02% |
4,000
| – | – |
|
|
RENX
389
DELISTED
RELX N.V.
RENX
| $114K | 0.02% |
5,513
-765
| -12% | -$15.8K |
|
390
West Pharmaceutical
WST
$18.2B
| $113K | 0.02% |
1,200
| – | – |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $111K | 0.02% |
+2,485
| New | +$111K |
|
|
RAD
392
DELISTED
Rite Aid Corporation
RAD
| $111K | 0.02% |
1,883
+517
| +38% | +$30.5K |
|
393
Whirlpool
WHR
$5.34B
| $110K | 0.02% |
572
-76
| -12% | -$14.6K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $109K | 0.02% |
895
| – | – |
|
395
iShares Silver Trust
SLV
$20.1B
| $108K | 0.02% |
6,843
+1,443
| +27% | +$22.8K |
|
396
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $107K | 0.02% |
8,000
-215
| -3% | -$2.88K |
|
397
Range Resources
RRC
$8.11B
| $107K | 0.02% |
4,640
+3,840
| +480% | +$88.6K |
|
398
Albemarle
ALB
$8.54B
| $106K | 0.02% |
1,008
+140
| +16% | +$14.7K |
|
399
ICICI Bank
IBN
$114B
| $106K | 0.02% |
11,775
-113
| -1% | -$1.02K |
|
400
Adobe
ADBE
$150B
| $105K | 0.02% |
743
-39
| -5% | -$5.51K |
|