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
MTB icon
851
M&T Bank
MTB
$31.2B
$4K ﹤0.01%
22
-33
-60% -$6K
NI icon
852
NiSource
NI
$19B
$4K ﹤0.01%
160
NOV icon
853
NOV
NOV
$4.95B
$4K ﹤0.01%
90
O icon
854
Realty Income
O
$54.2B
$4K ﹤0.01%
72
PNR icon
855
Pentair
PNR
$18.1B
$4K ﹤0.01%
84
PNW icon
856
Pinnacle West Capital
PNW
$10.6B
$4K ﹤0.01%
50
POWI icon
857
Power Integrations
POWI
$2.52B
$4K ﹤0.01%
120
REG icon
858
Regency Centers
REG
$13.4B
$4K ﹤0.01%
59
RGA icon
859
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
25
RLI icon
860
RLI Corp
RLI
$6.16B
$4K ﹤0.01%
90
SLYG icon
861
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4K ﹤0.01%
52
SR icon
862
Spire
SR
$4.46B
$4K ﹤0.01%
55
STX icon
863
Seagate
STX
$40B
$4K ﹤0.01%
90
SXI icon
864
Standex International
SXI
$2.52B
$4K ﹤0.01%
35
TMP icon
865
Tompkins Financial
TMP
$1.01B
$4K ﹤0.01%
55
UDR icon
866
UDR
UDR
$13B
$4K ﹤0.01%
90
UTHR icon
867
United Therapeutics
UTHR
$18.1B
$4K ﹤0.01%
31
WWW icon
868
Wolverine World Wide
WWW
$2.59B
$4K ﹤0.01%
110
COR
869
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
35
CXO
870
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
25
TIF
871
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
30
GWR
872
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
40
RTEC
873
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
155
ISCA
874
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
100
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
80