ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$825M
(+0.76%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
162
Reduced
306
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$6.86B
| $408K | 0.05% |
6,931
| – | – |
|
177
Vanguard Value ETF
VTV
$143B
| $408K | 0.05% |
3,951
-1,442
| -27% | -$149K |
|
178
Hewlett Packard
HPE
$29.9B
| $404K | 0.05% |
23,059
| – | – |
|
179
Public Service Enterprise Group
PEG
$40.6B
| $402K | 0.05% |
8,000
-55
| -0.7% | -$2.76K |
|
180
Teleflex
TFX
$5.57B
| $397K | 0.05% |
1,558
-22
| -1% | -$5.61K |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| $396K | 0.05% |
2,984
| – | – |
|
182
Emcor
EME
$28.1B
| $387K | 0.05% |
4,970
-174
| -3% | -$13.5K |
|
183
Citigroup
C
$175B
| $375K | 0.05% |
5,548
-269
| -5% | -$18.2K |
|
184
Dollar Tree
DLTR
$21.3B
| $371K | 0.05% |
3,909
-30
| -0.8% | -$2.85K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $371K | 0.05% |
3,062
+790
| +35% | +$95.7K |
|
186
Consolidated Edison
ED
$35.3B
| $363K | 0.04% |
4,650
| – | – |
|
|
B
187
DELISTED
Barnes Group Inc.
B
| $362K | 0.04% |
6,039
-234
| -4% | -$14K |
|
188
A.O. Smith
AOS
$9.92B
| $360K | 0.04% |
5,661
-194
| -3% | -$12.3K |
|
189
Vanguard Total World Stock ETF
VT
$51.4B
| $356K | 0.04% |
4,839
-350
| -7% | -$25.7K |
|
190
AptarGroup
ATR
$8.91B
| $351K | 0.04% |
3,902
-120
| -3% | -$10.8K |
|
191
Nice
NICE
$8.48B
| $347K | 0.04% |
3,688
-129
| -3% | -$12.1K |
|
192
CDW
CDW
$21.4B
| $345K | 0.04% |
4,894
+654
| +15% | +$46.1K |
|
193
Texas Instruments
TXN
$178B
| $343K | 0.04% |
3,299
-3,991
| -55% | -$415K |
|
194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $337K | 0.04% |
7,014
| – | – |
|
195
Waste Management
WM
$90.4B
| $336K | 0.04% |
4,002
-2,980
| -43% | -$250K |
|
196
Core Laboratories
CLB
$553M
| $334K | 0.04% |
3,092
-375
| -11% | -$40.5K |
|
197
Mondelez International
MDLZ
$79.3B
| $331K | 0.04% |
7,923
-520
| -6% | -$21.7K |
|
198
Fiserv
FI
$74.3B
| $330K | 0.04% |
4,632
+2,328
| +101% | +$1.71K |
|
199
Gilead Sciences
GILD
$140B
| $326K | 0.04% |
4,330
-542
| -11% | -$40.8K |
|
200
Eagle Bancorp
EGBN
$595M
| $320K | 0.04% |
5,349
-187
| -3% | -$11.2K |
|