ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $397K | 0.05% |
1,628
+901
| +124% | +$220K |
|
177
Cencora
COR
$56.9B
| $393K | 0.05% |
4,605
-146
| -3% | -$12.5K |
|
178
Duke Energy
DUK
$93.6B
| $389K | 0.04% |
4,908
-1,841
| -27% | -$146K |
|
179
Lam Research
LRCX
$129B
| $388K | 0.04% |
22,460
| – | – |
|
180
CDW
CDW
$21.8B
| $383K | 0.04% |
4,745
-149
| -3% | -$12K |
|
181
Citigroup
C
$175B
| $382K | 0.04% |
5,710
+162
| +3% | +$10.8K |
|
182
Waste Management
WM
$88.3B
| $381K | 0.04% |
4,684
+682
| +17% | +$55.5K |
|
183
Fortune Brands Innovations
FBIN
$7.28B
| $372K | 0.04% |
8,109
| – | – |
|
184
Affiliated Managers Group
AMG
$6.53B
| $369K | 0.04% |
2,484
-162
| -6% | -$24.1K |
|
185
Nice
NICE
$8.64B
| $369K | 0.04% |
3,549
-139
| -4% | -$14.5K |
|
186
NVIDIA
NVDA
$4.05T
| $365K | 0.04% |
61,640
+7,440
| +14% | +$44.1K |
|
187
Consolidated Edison
ED
$35.2B
| $363K | 0.04% |
4,650
| – | – |
|
188
Emcor
EME
$27.7B
| $361K | 0.04% |
4,745
-225
| -5% | -$17.1K |
|
189
Core Laboratories
CLB
$592M
| $358K | 0.04% |
2,842
-250
| -8% | -$31.5K |
|
190
Dollar Tree
DLTR
$20.4B
| $349K | 0.04% |
4,106
+197
| +5% | +$16.7K |
|
191
AptarGroup
ATR
$9.1B
| $348K | 0.04% |
3,727
-175
| -4% | -$16.3K |
|
192
Charter Communications
CHTR
$35.6B
| $348K | 0.04% |
1,187
+299
| +34% | +$87.7K |
|
193
Fiserv
FI
$73.5B
| $343K | 0.04% |
4,632
| – | – |
|
|
B
194
DELISTED
Barnes Group Inc.
B
| $342K | 0.04% |
5,810
-229
| -4% | -$13.5K |
|
195
Hewlett Packard
HPE
$30.6B
| $337K | 0.04% |
23,059
| – | – |
|
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $336K | 0.04% |
7,014
| – | – |
|
|
AGR
197
DELISTED
Avangrid, Inc.
AGR
| $330K | 0.04% |
6,228
-16
| -0.3% | -$848 |
|
|
RETA
198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $323K | 0.04% |
9,244
| – | – |
|
199
Paychex
PAYX
$48.5B
| $319K | 0.04% |
4,667
-200
| -4% | -$13.7K |
|
200
Eagle Bancorp
EGBN
$604M
| $317K | 0.04% |
5,165
-184
| -3% | -$11.3K |
|