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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.7B
| $24K | ﹤0.01% |
798
-2,962
| -79% | -$89.1K |
|
627
Arch Capital
ACGL
$34.1B
| $23K | ﹤0.01% |
864
| – | – |
|
628
Huntington Bancshares
HBAN
$25.7B
| $23K | ﹤0.01% |
1,570
| – | – |
|
629
Humana
HUM
$37B
| $23K | ﹤0.01% |
77
+26
| +51% | +$7.77K |
|
630
Tractor Supply
TSCO
$32.1B
| $23K | ﹤0.01% |
1,510
-5,585
| -79% | -$85.1K |
|
|
PACW
631
DELISTED
PacWest Bancorp
PACW
| $22K | ﹤0.01% |
440
| – | – |
|
632
Alaska Air
ALK
$7.28B
| $22K | ﹤0.01% |
372
+272
| +272% | +$16.1K |
|
633
Celanese
CE
$5.34B
| $22K | ﹤0.01% |
200
| – | – |
|
634
HDFC Bank
HDB
$361B
| $22K | ﹤0.01% |
+424
| New | +$22K |
|
635
Jacobs Solutions
J
$17.4B
| $22K | ﹤0.01% |
423
| – | – |
|
636
Kellanova
K
$27.8B
| $22K | ﹤0.01% |
334
+255
| +323% | +$16.8K |
|
|
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22K | ﹤0.01% |
450
| – | – |
|
638
Cummins
CMI
$55.1B
| $21K | ﹤0.01% |
163
-14
| -8% | -$1.8K |
|
639
Ford
F
$46.7B
| $21K | ﹤0.01% |
1,936
| – | – |
|
640
Huntington Ingalls Industries
HII
$10.6B
| $21K | ﹤0.01% |
97
| – | – |
|
641
Ingredion
INGR
$8.24B
| $21K | ﹤0.01% |
185
-1,235
| -87% | -$140K |
|
642
Principal Financial Group
PFG
$17.8B
| $21K | ﹤0.01% |
405
| – | – |
|
643
RH
RH
$4.7B
| $21K | ﹤0.01% |
150
| – | – |
|
644
Sanofi
SNY
$113B
| $21K | ﹤0.01% |
522
| – | – |
|
645
Ashland
ASH
$2.51B
| $20K | ﹤0.01% |
254
| – | – |
|
646
Dell
DELL
$84.4B
| $20K | ﹤0.01% |
841
-1,461
| -63% | -$34.7K |
|
647
Foot Locker
FL
$2.29B
| $20K | ﹤0.01% |
380
-1,968
| -84% | -$104K |
|
648
Fresenius Medical Care
FMS
$14.5B
| $20K | ﹤0.01% |
388
| – | – |
|
649
Post Holdings
POST
$5.88B
| $20K | ﹤0.01% |
351
| – | – |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $20K | ﹤0.01% |
900
| – | – |
|