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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $115K | 0.01% |
2,110
-339
| -14% | -$18.5K |
|
377
iShares Russell 3000 ETF
IWV
$16.7B
| $114K | 0.01% |
728
| – | – |
|
|
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
| $114K | 0.01% |
2,217
-20
| -0.9% | -$1.03K |
|
379
Qualcomm
QCOM
$172B
| $113K | 0.01% |
2,044
| – | – |
|
380
Xcel Energy
XEL
$43B
| $112K | 0.01% |
2,471
-2,750
| -53% | -$125K |
|
|
SHPG
381
DELISTED
Shire pic
SHPG
| $112K | 0.01% |
748
| – | – |
|
382
Aflac
AFL
$57.2B
| $111K | 0.01% |
2,520
| – | – |
|
383
ServiceNow
NOW
$190B
| $111K | 0.01% |
670
| – | – |
|
384
First Commonwealth Financial
FCF
$1.87B
| $110K | 0.01% |
7,795
| – | – |
|
385
abrdn Physical Palladium Shares ETF
PALL
$508M
| $109K | 0.01% |
1,200
| – | – |
|
386
The GEO Group
GEO
$2.92B
| $108K | 0.01% |
5,282
+1,879
| +55% | +$38.4K |
|
387
Foot Locker
FL
$2.29B
| $107K | 0.01% |
2,348
-40
| -2% | -$1.82K |
|
388
Newmont
NEM
$83.7B
| $107K | 0.01% |
2,725
| – | – |
|
389
Tapestry
TPR
$21.7B
| $107K | 0.01% |
2,028
| – | – |
|
390
BHP
BHP
$138B
| $106K | 0.01% |
2,675
| – | – |
|
391
EOG Resources
EOG
$64.4B
| $106K | 0.01% |
1,009
| – | – |
|
392
iShares TIPS Bond ETF
TIP
$13.6B
| $106K | 0.01% |
940
-100
| -10% | -$11.3K |
|
393
Copart
CPRT
$47B
| $105K | 0.01% |
8,248
| – | – |
|
394
iShares Silver Trust
SLV
$20.1B
| $105K | 0.01% |
6,843
| – | – |
|
395
Capital One
COF
$142B
| $104K | 0.01% |
1,084
| – | – |
|
396
Corning
GLW
$61B
| $103K | 0.01% |
3,684
+352
| +11% | +$9.84K |
|
|
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $103K | 0.01% |
4,500
| – | – |
|
398
Wendy's
WEN
$1.97B
| $102K | 0.01% |
5,800
| – | – |
|
399
Constellation Brands
STZ
$26.2B
| $101K | 0.01% |
443
+149
| +51% | +$34K |
|
400
Under Armour Class C
UA
$2.13B
| $100K | 0.01% |
+6,946
| New | +$100K |
|