ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$561M
AUM Growth
+$27.5M
(+5.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
850
New
40
Increased
140
Reduced
216
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$950K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$686K |
| 3 |
Bristol-Myers Squibb
BMY
|
$685K |
| 4 |
CoreCivic
CXW
|
$624K |
| 5 |
AbbVie
ABBV
|
$566K |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Industrials | 5.6% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 4.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $286K | 0.05% |
1,200
-340
| -22% | -$81K |
|
202
Fiserv
FI
$73.4B
| $282K | 0.05% |
5,666
+602
| +12% | +$30K |
|
203
Vail Resorts
MTN
$5.87B
| $280K | 0.05% |
1,785
+455
| +34% | +$71.4K |
|
204
WEC Energy
WEC
$34.7B
| $280K | 0.05% |
4,667
+37
| +0.8% | +$2.22K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $279K | 0.05% |
4,582
| – | – |
|
206
Eagle Bancorp
EGBN
$602M
| $276K | 0.05% |
5,599
| – | – |
|
207
PayPal
PYPL
$65.2B
| $275K | 0.05% |
6,719
| – | – |
|
208
Crown Castle
CCI
$41.9B
| $274K | 0.05% |
2,910
+1,560
| +116% | +$147K |
|
209
Entegris
ENTG
$12.4B
| $274K | 0.05% |
15,719
-3,220
| -17% | -$56.1K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.05% |
5,459
+90
| +2% | +$4.5K |
|
211
Jefferies Financial Group
JEF
$13.1B
| $270K | 0.05% |
15,807
| – | – |
|
|
B
212
DELISTED
Barnes Group Inc.
B
| $270K | 0.05% |
6,665
-195
| -3% | -$7.9K |
|
213
Equifax
EFX
$30.8B
| $269K | 0.05% |
2,000
| – | – |
|
214
Teleflex
TFX
$5.78B
| $265K | 0.05% |
1,577
-315
| -17% | -$52.9K |
|
215
Avery Dennison
AVY
$13.1B
| $264K | 0.05% |
3,392
-33
| -1% | -$2.57K |
|
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $263K | 0.05% |
8,553
| – | – |
|
217
Molson Coors Class B
TAP
$9.96B
| $262K | 0.05% |
2,380
-100
| -4% | -$11K |
|
218
Ameriprise Financial
AMP
$46.1B
| $261K | 0.05% |
2,609
-40
| -2% | -$4K |
|
219
UnitedHealth
UNH
$286B
| $261K | 0.05% |
1,866
-7
| -0.4% | -$979 |
|
220
Center Bancorp
CNOB
$1.29B
| $260K | 0.05% |
14,404
| – | – |
|
221
Newell Brands
NWL
$2.68B
| $259K | 0.05% |
4,920
-24
| -0.5% | -$1.26K |
|
222
Prologis
PLD
$105B
| $259K | 0.05% |
4,835
-605
| -11% | -$32.4K |
|
223
CDW
CDW
$22.2B
| $258K | 0.05% |
5,650
| – | – |
|
|
WOOF
224
DELISTED
VCA Inc.
WOOF
| $258K | 0.05% |
3,700
| – | – |
|
225
Deluxe
DLX
$876M
| $257K | 0.05% |
3,849
-231
| -6% | -$15.4K |
|