ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 2 |
WRK
WestRock Company
WRK
|
$768K |
| 3 |
CSC
Computer Sciences
CSC
|
$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| $495K | 0.07% |
14,786
-2,459
| -14% | -$82.3K |
|
152
CVS Health
CVS
$93.6B
| $491K | 0.07% |
6,100
| – | – |
|
153
FedEx
FDX
$53.7B
| $487K | 0.07% |
2,242
-866
| -28% | -$188K |
|
154
Rockwell Automation
ROK
$38.2B
| $479K | 0.07% |
2,957
+2,257
| +322% | +$366K |
|
155
Texas Instruments
TXN
$171B
| $474K | 0.07% |
6,160
+245
| +4% | +$18.9K |
|
156
GATX Corp
GATX
$5.97B
| $473K | 0.07% |
7,360
-1,229
| -14% | -$79K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.07% |
8,320
-350
| -4% | -$19.9K |
|
158
Marsh & McLennan
MMC
$100B
| $468K | 0.07% |
6,000
| – | – |
|
159
Sysco
SYY
$39.4B
| $468K | 0.07% |
9,299
-50
| -0.5% | -$2.52K |
|
160
Landstar System
LSTR
$4.58B
| $460K | 0.07% |
5,379
-895
| -14% | -$76.5K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $457K | 0.07% |
9,512
-228
| -2% | -$11K |
|
162
White Mountains Insurance
WTM
$4.63B
| $455K | 0.07% |
524
-59
| -10% | -$51.2K |
|
163
Stryker
SYK
$150B
| $453K | 0.07% |
3,263
+97
| +3% | +$13.5K |
|
164
UnitedHealth
UNH
$286B
| $452K | 0.07% |
2,433
+72
| +3% | +$13.4K |
|
165
Fortune Brands Innovations
FBIN
$7.3B
| $449K | 0.07% |
8,045
| – | – |
|
166
Affiliated Managers Group
AMG
$6.54B
| $448K | 0.07% |
2,700
| – | – |
|
167
Expeditors International
EXPD
$16.4B
| $446K | 0.07% |
7,900
| – | – |
|
168
Olin
OLN
$2.9B
| $442K | 0.06% |
14,618
-2,434
| -14% | -$73.6K |
|
|
ALEX
169
Alexander & Baldwin
ALEX
$1.41B
| $441K | 0.06% |
10,656
-1,766
| -14% | -$73.1K |
|
170
BP
BP
$87.4B
| $438K | 0.06% |
14,244
+698
| +5% | +$21.5K |
|
171
First Industrial Realty Trust
FR
$6.92B
| $436K | 0.06% |
15,246
-2,175
| -12% | -$62.2K |
|
172
Caterpillar
CAT
$198B
| $430K | 0.06% |
4,000
| – | – |
|
173
Chubb
CB
$111B
| $429K | 0.06% |
2,951
+38
| +1% | +$5.52K |
|
|
DST
174
DELISTED
DST Systems Inc.
DST
| $424K | 0.06% |
6,865
-1,133
| -14% | -$70K |
|
175
Sturm, Ruger & Co
RGR
$572M
| $422K | 0.06% |
6,784
-1,017
| -13% | -$63.3K |
|