ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$27.5M
(+5.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
140
Reduced
216
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$685K |
| 4 |
CoreCivic
CXW
|
+$624K |
| 5 |
AbbVie
ABBV
|
+$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Global Water ETF
PIO
$274M
| $62K | 0.01% |
2,800
| – | – |
|
477
Dr. Reddy's Laboratories
RDY
$12.1B
| $62K | 0.01% |
+6,685
| New | +$62K |
|
478
Snap-on
SNA
$17.1B
| $62K | 0.01% |
405
-3
| -0.7% | -$459 |
|
479
Yum! Brands
YUM
$41.1B
| $62K | 0.01% |
954
-557
| -37% | -$36.2K |
|
480
Arthur J. Gallagher & Co
AJG
$76.7B
| $61K | 0.01% |
1,188
+220
| +23% | +$11.3K |
|
|
COL
481
DELISTED
Rockwell Collins
COL
| $61K | 0.01% |
725
| – | – |
|
482
Ametek
AME
$43.6B
| $60K | 0.01% |
1,250
| – | – |
|
483
W.W. Grainger
GWW
$47.7B
| $60K | 0.01% |
266
| – | – |
|
484
Occidental Petroleum
OXY
$44.4B
| $60K | 0.01% |
830
-111
| -12% | -$8.02K |
|
485
PVH
PVH
$4.07B
| $60K | 0.01% |
549
-3
| -0.5% | -$328 |
|
486
Amkor Technology
AMKR
$6.15B
| $58K | 0.01% |
6,000
+1,000
| +20% | +$9.67K |
|
487
Steris
STE
$24.5B
| $58K | 0.01% |
800
| – | – |
|
488
NETSCOUT
NTCT
$1.78B
| $56K | 0.01% |
1,900
| – | – |
|
489
Nu Skin
NUS
$570M
| $56K | 0.01% |
863
| – | – |
|
490
ING
ING
$71B
| $55K | 0.01% |
4,476
+75
| +2% | +$922 |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $55K | 0.01% |
800
| – | – |
|
492
Carnival PLC
CUK
$37.9B
| $54K | 0.01% |
1,108
-1,014
| -48% | -$49.4K |
|
493
Eversource Energy
ES
$23.3B
| $54K | 0.01% |
1,000
| – | – |
|
494
Grifois
GRFS
$6.72B
| $54K | 0.01% |
3,360
+70
| +2% | +$1.13K |
|
495
Cenovus Energy
CVE
$29.3B
| $52K | 0.01% |
3,606
| – | – |
|
496
Schwab US Broad Market ETF
SCHB
$36.4B
| $52K | 0.01% |
5,910
| – | – |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $52K | 0.01% |
950
| – | – |
|
498
Baidu
BIDU
$37.3B
| $51K | 0.01% |
282
| – | – |
|
499
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51K | 0.01% |
480
| – | – |
|
500
McKesson
MCK
$87.8B
| $51K | 0.01% |
305
+133
| +77% | +$22.2K |
|