ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.8B
| $406K | 0.04% |
4,570
-175
| -4% | -$15.5K |
|
177
Nice
NICE
$8.64B
| $406K | 0.04% |
3,549
| – | – |
|
178
AptarGroup
ATR
$9.1B
| $402K | 0.04% |
3,727
| – | – |
|
179
NVIDIA
NVDA
$4.05T
| $400K | 0.04% |
56,880
-4,760
| -8% | -$33.5K |
|
|
B
180
DELISTED
Barnes Group Inc.
B
| $396K | 0.04% |
5,576
-234
| -4% | -$16.6K |
|
181
Duke Energy
DUK
$93.6B
| $388K | 0.04% |
4,850
-58
| -1% | -$4.64K |
|
182
Invesco QQQ Trust
QQQ
$367B
| $388K | 0.04% |
2,087
+441
| +27% | +$82K |
|
183
Teleflex
TFX
$5.78B
| $387K | 0.04% |
1,458
-50
| -3% | -$13.3K |
|
184
Fiserv
FI
$73.4B
| $382K | 0.04% |
4,632
| – | – |
|
185
Hewlett Packard
HPE
$30.6B
| $376K | 0.04% |
23,059
| – | – |
|
186
Citigroup
C
$175B
| $372K | 0.04% |
5,173
-537
| -9% | -$38.6K |
|
187
Consolidated Edison
ED
$35.2B
| $371K | 0.04% |
4,870
+220
| +5% | +$16.8K |
|
188
W.W. Grainger
GWW
$47.3B
| $370K | 0.04% |
1,035
+285
| +38% | +$102K |
|
189
Charter Communications
CHTR
$35.6B
| $367K | 0.04% |
1,127
-60
| -5% | -$19.5K |
|
190
Fortune Brands Innovations
FBIN
$7.28B
| $363K | 0.04% |
8,109
| – | – |
|
191
A.O. Smith
AOS
$10.3B
| $362K | 0.04% |
6,772
-91
| -1% | -$4.86K |
|
192
Emcor
EME
$27.7B
| $356K | 0.04% |
4,745
| – | – |
|
193
Halliburton
HAL
$19B
| $354K | 0.04% |
8,750
-366
| -4% | -$14.8K |
|
194
Lam Research
LRCX
$129B
| $354K | 0.04% |
23,330
+870
| +4% | +$13.2K |
|
195
Paychex
PAYX
$48.5B
| $351K | 0.04% |
4,765
+98
| +2% | +$7.22K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $351K | 0.04% |
4,630
-905
| -16% | -$68.6K |
|
197
Eli Lilly
LLY
$654B
| $348K | 0.04% |
3,247
| – | – |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $333K | 0.04% |
+18,822
| New | +$333K |
|
199
Affiliated Managers Group
AMG
$6.53B
| $324K | 0.04% |
2,369
-115
| -5% | -$15.7K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $321K | 0.03% |
6,100
| – | – |
|