ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
-$37.7M
(-7.4%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Energizer
ENR
|
$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$824K |
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.4B
| $293K | 0.06% |
22,239
| – | – |
|
202
Teleflex
TFX
$5.78B
| $293K | 0.06% |
2,357
| – | – |
|
203
A.O. Smith
AOS
$10.3B
| $292K | 0.06% |
8,956
-600
| -6% | -$19.6K |
|
204
PG&E
PCG
$33.2B
| $290K | 0.06% |
5,495
-11
| -0.2% | -$581 |
|
205
Constellation Brands
STZ
$26.2B
| $286K | 0.06% |
2,285
-66
| -3% | -$8.26K |
|
206
Caterpillar
CAT
$198B
| $285K | 0.06% |
4,367
| – | – |
|
207
Fidelity National Information Services
FIS
$35.9B
| $285K | 0.06% |
4,248
| – | – |
|
208
Photronics
PLAB
$1.36B
| $285K | 0.06% |
31,440
| – | – |
|
209
Danaher
DHR
$143B
| $279K | 0.06% |
4,876
+219
| +5% | +$12.5K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $277K | 0.06% |
3,145
+215
| +7% | +$18.9K |
|
211
Jefferies Financial Group
JEF
$13.1B
| $277K | 0.06% |
15,249
-2,011
| -12% | -$36.5K |
|
212
Ulta Beauty
ULTA
$23.1B
| $273K | 0.06% |
1,670
-60
| -3% | -$9.81K |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $265K | 0.06% |
7,340
| – | – |
|
214
Emcor
EME
$28B
| $264K | 0.06% |
5,967
| – | – |
|
215
Iron Mountain
IRM
$27.2B
| $263K | 0.06% |
8,464
+5,430
| +179% | +$169K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $259K | 0.06% |
3,199
-677
| -17% | -$54.8K |
|
217
MBIA
MBI
$377M
| $257K | 0.05% |
42,198
+10
| +0% | +$61 |
|
218
Nice
NICE
$8.67B
| $256K | 0.05% |
4,550
| – | – |
|
219
Cboe Global Markets
CBOE
$24.3B
| $251K | 0.05% |
3,740
-140
| -4% | -$9.4K |
|
220
PRA Group
PRAA
$671M
| $251K | 0.05% |
4,750
-450
| -9% | -$23.8K |
|
221
Synaptics
SYNA
$2.7B
| $250K | 0.05% |
3,030
| – | – |
|
222
Global Payments
GPN
$21.3B
| $248K | 0.05% |
4,320
-120
| -3% | -$6.89K |
|
223
Bank of America
BAC
$369B
| $246K | 0.05% |
15,804
| – | – |
|
224
Fresh Del Monte Produce
FDP
$1.72B
| $246K | 0.05% |
6,240
-210
| -3% | -$8.28K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.05% |
6,377
-24
| -0.4% | -$918 |
|