ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Return 11.32%
This Quarter Return
+6.84%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.12B
AUM Growth
+$121M
Cap. Flow
+$10M
Cap. Flow %
0.47%
Top 10 Hldgs %
44.2%
Holding
1,079
New
28
Increased
110
Reduced
214
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARW icon
876
Arrow Electronics
ARW
$6.49B
$9K ﹤0.01%
70
ASGN icon
877
ASGN Inc
ASGN
$2.3B
$9K ﹤0.01%
185
CF icon
878
CF Industries
CF
$13.7B
$9K ﹤0.01%
100
CRUS icon
879
Cirrus Logic
CRUS
$6.03B
$9K ﹤0.01%
85
DEA
880
Easterly Government Properties
DEA
$1.06B
$9K ﹤0.01%
400
DG icon
881
Dollar General
DG
$23.9B
$9K ﹤0.01%
75
FMX icon
882
Fomento Económico Mexicano
FMX
$30.1B
$9K ﹤0.01%
82
KNX icon
883
Knight Transportation
KNX
$6.94B
$9K ﹤0.01%
220
LXP icon
884
LXP Industrial Trust
LXP
$2.69B
$9K ﹤0.01%
1,020
NWSA icon
885
News Corp Class A
NWSA
$16.9B
$9K ﹤0.01%
307
-5
-2% -$147
PARA
886
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
665
-662
-50% -$8.96K
PNRG icon
887
PrimeEnergy Resources
PNRG
$253M
$9K ﹤0.01%
67
PODD icon
888
Insulet
PODD
$24.6B
$9K ﹤0.01%
30
-2
-6% -$600
CBSH icon
889
Commerce Bancshares
CBSH
$8.11B
$8K ﹤0.01%
123
CGNX icon
890
Cognex
CGNX
$7.49B
$8K ﹤0.01%
250
CSGP icon
891
CoStar Group
CSGP
$37.3B
$8K ﹤0.01%
90
DORM icon
892
Dorman Products
DORM
$5.08B
$8K ﹤0.01%
65
EIG icon
893
Employers Holdings
EIG
$997M
$8K ﹤0.01%
175
FAF icon
894
First American
FAF
$6.94B
$8K ﹤0.01%
125
FIVE icon
895
Five Below
FIVE
$8.34B
$8K ﹤0.01%
60
GMED icon
896
Globus Medical
GMED
$8.04B
$8K ﹤0.01%
130
IYW icon
897
iShares US Technology ETF
IYW
$23.2B
$8K ﹤0.01%
47
KWR icon
898
Quaker Houghton
KWR
$2.5B
$8K ﹤0.01%
69
LYB icon
899
LyondellBasell Industries
LYB
$17.6B
$8K ﹤0.01%
135
MGM icon
900
MGM Resorts International
MGM
$9.85B
$8K ﹤0.01%
240