ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.25%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$738M
AUM Growth
+$54.7M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
857
New
61
Increased
170
Reduced
203
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.02M |
| 3 |
Automatic Data Processing
ADP
|
+$832K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$725K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$683K |
Sector Composition
| 1 | Financials | 6.71% |
| 2 | Technology | 4.49% |
| 3 | Industrials | 4.34% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$81.6B
| $25K | ﹤0.01% |
1,165
-2,680
| -70% | -$57.5K |
|
627
Gen Digital
GEN
$18.2B
| $25K | ﹤0.01% |
750
-760
| -50% | -$25.3K |
|
|
ATVI
628
DELISTED
Activision Blizzard Inc.
ATVI
| $25K | ﹤0.01% |
382
| – | – |
|
629
Honda
HMC
$45.2B
| $24K | ﹤0.01% |
813
-5,635
| -87% | -$166K |
|
630
McKesson
MCK
$87.7B
| $24K | ﹤0.01% |
162
| – | – |
|
|
PMT
631
PennyMac Mortgage Investment
PMT
$1.08B
| $24K | ﹤0.01% |
1,365
| – | – |
|
|
JCP
632
DELISTED
J.C. Penney Company, Inc.
JCP
| $24K | ﹤0.01% |
6,287
| – | – |
|
633
Gartner
IT
$18.5B
| $23K | ﹤0.01% |
181
| – | – |
|
634
LG Display
LPL
$4.39B
| $23K | ﹤0.01% |
1,713
-4,045
| -70% | -$54.3K |
|
635
Ingevity
NGVT
$2.15B
| $23K | ﹤0.01% |
366
-4,472
| -92% | -$281K |
|
636
T Rowe Price
TROW
$23.6B
| $23K | ﹤0.01% |
250
| – | – |
|
|
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
| $23K | ﹤0.01% |
695
| – | – |
|
638
AB InBev
BUD
$116B
| $22K | ﹤0.01% |
185
| – | – |
|
639
OGE Energy
OGE
$8.84B
| $22K | ﹤0.01% |
600
| – | – |
|
640
Trane Technologies
TT
$90.9B
| $22K | ﹤0.01% |
250
+60
| +32% | +$5.28K |
|
641
Toro Company
TTC
$7.72B
| $22K | ﹤0.01% |
360
-3,360
| -90% | -$205K |
|
642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $22K | ﹤0.01% |
386
| – | – |
|
|
INVX
643
Innovex International, Inc.
INVX
$1.14B
| $22K | ﹤0.01% |
507
-4,782
| -90% | -$208K |
|
|
POT
644
DELISTED
Potash Corp Of Saskatchewan
POT
| $22K | ﹤0.01% |
1,170
-2,874
| -71% | -$54K |
|
645
Celanese
CE
$4.89B
| $21K | ﹤0.01% |
200
+60
| +43% | +$6.3K |
|
646
Cigna
CI
$81.1B
| $21K | ﹤0.01% |
112
+22
| +24% | +$4.13K |
|
647
Ciena
CIEN
$17.1B
| $21K | ﹤0.01% |
980
-8
| -0.8% | -$171 |
|
648
Nomura Holdings
NMR
$21.6B
| $21K | ﹤0.01% |
3,797
-8,629
| -69% | -$47.7K |
|
649
Principal Financial Group
PFG
$17.9B
| $21K | ﹤0.01% |
330
| – | – |
|
650
RH
RH
$4.29B
| $21K | ﹤0.01% |
300
| – | – |
|