ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
-$66.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
62
Reduced
290
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WH icon
851
Wyndham Hotels & Resorts
WH
$6.59B
$3K ﹤0.01%
55
WOR icon
852
Worthington Enterprises
WOR
$3.24B
$3K ﹤0.01%
122
WY icon
853
Weyerhaeuser
WY
$18.9B
$3K ﹤0.01%
160
-196
-55% -$3.68K
ETRN
854
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+160
New +$3K
COR
855
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
35
KSU
856
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
30
HMSY
857
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
105
CXO
858
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
GWR
859
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
40
MDSO
860
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
40
RTEC
861
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
155
ULTI
862
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
14
AEO icon
863
American Eagle Outfitters
AEO
$3.26B
$2K ﹤0.01%
80
AMRX icon
864
Amneal Pharmaceuticals
AMRX
$3.02B
$2K ﹤0.01%
125
ASH icon
865
Ashland
ASH
$2.51B
$2K ﹤0.01%
34
-220
-87% -$12.9K
ATGE icon
866
Adtalem Global Education
ATGE
$4.83B
$2K ﹤0.01%
45
ATI icon
867
ATI
ATI
$10.7B
$2K ﹤0.01%
110
BC icon
868
Brunswick
BC
$4.35B
$2K ﹤0.01%
50
CABO icon
869
Cable One
CABO
$922M
$2K ﹤0.01%
2
CBT icon
870
Cabot Corp
CBT
$4.31B
$2K ﹤0.01%
45
CHX
871
DELISTED
ChampionX
CHX
$2K ﹤0.01%
75
-15
-17% -$400
CNX icon
872
CNX Resources
CNX
$4.18B
$2K ﹤0.01%
140
CRUS icon
873
Cirrus Logic
CRUS
$5.94B
$2K ﹤0.01%
55
CTRA icon
874
Coterra Energy
CTRA
$18.3B
$2K ﹤0.01%
85
DRH icon
875
DiamondRock Hospitality
DRH
$1.76B
$2K ﹤0.01%
230