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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $418K | 0.06% |
11,958
-976
| -8% | -$34.1K |
|
177
HP
HPQ
$27.4B
| $416K | 0.06% |
23,839
| – | – |
|
178
Penske Automotive Group
PAG
$12.4B
| $410K | 0.06% |
9,336
-442
| -5% | -$19.4K |
|
179
PG&E
PCG
$33.2B
| $396K | 0.06% |
5,967
| – | – |
|
180
Pricesmart
PSMT
$3.38B
| $394K | 0.06% |
4,497
-883
| -16% | -$77.4K |
|
181
Baxter International
BAX
$12.5B
| $391K | 0.06% |
6,459
+3,183
| +97% | +$193K |
|
182
Hewlett Packard
HPE
$31B
| $380K | 0.06% |
29,555
-21,578
| -42% | -$277K |
|
183
Applied Materials
AMAT
$130B
| $379K | 0.06% |
9,162
-320
| -3% | -$13.2K |
|
184
PayPal
PYPL
$65.2B
| $379K | 0.06% |
7,074
+1,155
| +20% | +$61.9K |
|
185
Consolidated Edison
ED
$35.4B
| $376K | 0.06% |
4,650
-1,125
| -19% | -$91K |
|
186
Core Laboratories
CLB
$592M
| $374K | 0.05% |
3,690
| – | – |
|
187
Duke Energy
DUK
$93.8B
| $372K | 0.05% |
4,444
| – | – |
|
|
B
188
DELISTED
Barnes Group Inc.
B
| $372K | 0.05% |
6,351
| – | – |
|
189
Citigroup
C
$176B
| $359K | 0.05% |
5,365
-53
| -1% | -$3.55K |
|
190
Martin Marietta Materials
MLM
$37.5B
| $359K | 0.05% |
1,613
-5
| -0.3% | -$1.11K |
|
191
Armstrong World Industries
AWI
$8.58B
| $357K | 0.05% |
7,750
-1,061
| -12% | -$48.9K |
|
192
Eagle Bancorp
EGBN
$602M
| $354K | 0.05% |
5,599
| – | – |
|
193
AptarGroup
ATR
$9.13B
| $353K | 0.05% |
4,063
| – | – |
|
194
RTX Corp
RTX
$211B
| $352K | 0.05% |
4,573
-242
| -5% | -$18.6K |
|
195
Gilead Sciences
GILD
$143B
| $346K | 0.05% |
4,890
| – | – |
|
196
Entegris
ENTG
$12.4B
| $345K | 0.05% |
15,719
| – | – |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $344K | 0.05% |
8,000
| – | – |
|
198
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $341K | 0.05% |
7,014
| – | – |
|
199
Vanguard Total World Stock ETF
VT
$51.8B
| $340K | 0.05% |
5,039
-1,238
| -20% | -$83.5K |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $339K | 0.05% |
5,218
+175
| +3% | +$11.4K |
|