ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
Cap. Flow
+$25.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTI
826
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
14
EGN
827
DELISTED
Energen
EGN
$5K ﹤0.01%
55
QRVO icon
828
Qorvo
QRVO
$8.62B
$4K ﹤0.01%
52
ARE icon
829
Alexandria Real Estate Equities
ARE
$14.5B
$4K ﹤0.01%
30
ARW icon
830
Arrow Electronics
ARW
$6.57B
$4K ﹤0.01%
55
ASIX icon
831
AdvanSix
ASIX
$569M
$4K ﹤0.01%
122
AVA icon
832
Avista
AVA
$2.98B
$4K ﹤0.01%
75
AVNS icon
833
Avanos Medical
AVNS
$588M
$4K ﹤0.01%
62
CATY icon
834
Cathay General Bancorp
CATY
$3.45B
$4K ﹤0.01%
100
CBSH icon
835
Commerce Bancshares
CBSH
$8.09B
$4K ﹤0.01%
84
CHCO icon
836
City Holding Co
CHCO
$1.86B
$4K ﹤0.01%
55
CHX
837
DELISTED
ChampionX
CHX
$4K ﹤0.01%
90
-197
-69% -$8.76K
CSL icon
838
Carlisle Companies
CSL
$17B
$4K ﹤0.01%
34
DAR icon
839
Darling Ingredients
DAR
$5.08B
$4K ﹤0.01%
220
DG icon
840
Dollar General
DG
$24.1B
$4K ﹤0.01%
35
DHC
841
Diversified Healthcare Trust
DHC
$975M
$4K ﹤0.01%
250
DORM icon
842
Dorman Products
DORM
$5.01B
$4K ﹤0.01%
55
EXLS icon
843
EXL Service
EXLS
$7.22B
$4K ﹤0.01%
300
GRMN icon
844
Garmin
GRMN
$45.8B
$4K ﹤0.01%
55
HOLX icon
845
Hologic
HOLX
$14.8B
$4K ﹤0.01%
90
HUBB icon
846
Hubbell
HUBB
$23.2B
$4K ﹤0.01%
30
KRC icon
847
Kilroy Realty
KRC
$5.03B
$4K ﹤0.01%
50
LGND icon
848
Ligand Pharmaceuticals
LGND
$3.26B
$4K ﹤0.01%
26
MAA icon
849
Mid-America Apartment Communities
MAA
$17B
$4K ﹤0.01%
40
MAS icon
850
Masco
MAS
$15.9B
$4K ﹤0.01%
110