ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Itron
ITRI
$5.49B
| $88K | 0.01% |
1,467
+1,402
| +2,157% | +$84.1K |
|
427
KeyCorp
KEY
$20.7B
| $88K | 0.01% |
4,497
+200
| +5% | +$3.91K |
|
428
Lennar Class A
LEN
$36.8B
| $88K | 0.01% |
1,735
| – | – |
|
429
Stanley Black & Decker
SWK
$12.1B
| $88K | 0.01% |
661
-1,189
| -64% | -$158K |
|
|
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
| $88K | 0.01% |
1,151
+148
| +15% | +$11.3K |
|
431
Canadian National Railway
CNI
$59.7B
| $87K | 0.01% |
1,062
-154
| -13% | -$12.6K |
|
432
Las Vegas Sands
LVS
$36.9B
| $87K | 0.01% |
1,145
+621
| +119% | +$47.2K |
|
433
Paycom
PAYC
$12.5B
| $87K | 0.01% |
+880
| New | +$87K |
|
434
Bright Horizons
BFAM
$6.63B
| $86K | 0.01% |
+842
| New | +$86K |
|
435
GSK
GSK
$80.4B
| $86K | 0.01% |
1,709
| – | – |
|
436
T-Mobile US
TMUS
$278B
| $85K | 0.01% |
1,420
+101
| +8% | +$6.05K |
|
437
United Natural Foods
UNFI
$1.73B
| $85K | 0.01% |
2,004
+1,954
| +3,908% | +$82.9K |
|
438
Steris
STE
$24.4B
| $84K | 0.01% |
800
| – | – |
|
439
United Rentals
URI
$62.2B
| $84K | 0.01% |
566
| – | – |
|
440
Edwards Lifesciences
EW
$46.9B
| $83K | 0.01% |
1,719
+987
| +135% | +$47.7K |
|
441
Energizer
ENR
$1.93B
| $82K | 0.01% |
1,295
| – | – |
|
442
Fortive
FTV
$16.2B
| $81K | 0.01% |
1,248
+132
| +12% | +$8.57K |
|
443
Interactive Brokers
IBKR
$27.3B
| $81K | 0.01% |
5,040
+440
| +10% | +$7.07K |
|
444
Westlake Corp
WLK
$11.2B
| $81K | 0.01% |
750
-10
| -1% | -$1.08K |
|
|
FCE.A
445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $81K | 0.01% |
+3,570
| New | +$81K |
|
446
Tetra Tech
TTEK
$9.29B
| $78K | 0.01% |
+6,700
| New | +$78K |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $77K | 0.01% |
2,500
| – | – |
|
448
First Solar
FSLR
$21.5B
| $76K | 0.01% |
+1,444
| New | +$76K |
|
449
Nucor
NUE
$33.4B
| $76K | 0.01% |
1,221
| – | – |
|
450
Royal Bank of Canada
RY
$204B
| $75K | 0.01% |
+998
| New | +$75K |
|