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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $84K | 0.01% |
4,297
+1,340
| +45% | +$26.2K |
|
427
Westlake Corp
WLK
$11.5B
| $84K | 0.01% |
760
+10
| +1% | +$1.11K |
|
428
Electronic Arts
EA
$42.2B
| $83K | 0.01% |
688
-430
| -38% | -$51.9K |
|
429
GSK
GSK
$81.5B
| $83K | 0.01% |
1,709
-780
| -31% | -$37.9K |
|
430
Golar LNG
GLNG
$4.52B
| $82K | 0.01% |
3,000
| – | – |
|
|
MZOR
431
DELISTED
Mazor Robotics Ltd.
MZOR
| $82K | 0.01% |
1,340
-750
| -36% | -$45.9K |
|
432
ICICI Bank
IBN
$113B
| $81K | 0.01% |
9,160
| – | – |
|
433
ING
ING
$71B
| $81K | 0.01% |
4,793
-2,950
| -38% | -$49.9K |
|
434
T-Mobile US
TMUS
$284B
| $81K | 0.01% |
1,319
-289
| -18% | -$17.7K |
|
435
Interparfums
IPAR
$3.63B
| $80K | 0.01% |
1,688
| – | – |
|
436
W.W. Grainger
GWW
$47.5B
| $79K | 0.01% |
280
| – | – |
|
437
Alliant Energy
LNT
$16.6B
| $79K | 0.01% |
1,944
| – | – |
|
438
Prologis
PLD
$105B
| $79K | 0.01% |
1,250
| – | – |
|
439
Flowserve
FLS
$7.22B
| $78K | 0.01% |
1,800
| – | – |
|
440
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $77K | 0.01% |
944
| – | – |
|
441
Energizer
ENR
$1.96B
| $77K | 0.01% |
1,295
-746
| -37% | -$44.4K |
|
442
Interactive Brokers
IBKR
$26.8B
| $77K | 0.01% |
+4,600
| New | +$77K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $77K | 0.01% |
+1,324
| New | +$77K |
|
444
Agilent Technologies
A
$36.5B
| $76K | 0.01% |
1,129
+294
| +35% | +$19.8K |
|
445
Allstate
ALL
$53.1B
| $76K | 0.01% |
805
+200
| +33% | +$18.9K |
|
446
Aon
AON
$79.9B
| $75K | 0.01% |
532
+32
| +6% | +$4.51K |
|
447
Nucor
NUE
$33.8B
| $75K | 0.01% |
1,221
| – | – |
|
448
Steris
STE
$24.2B
| $75K | 0.01% |
800
| – | – |
|
|
X
449
DELISTED
US Steel
X
| $74K | 0.01% |
2,115
| – | – |
|
450
Salesforce
CRM
$239B
| $73K | 0.01% |
630
| – | – |
|