ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.03%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$683M
AUM Growth
+$45M
(+7.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
834
New
51
Increased
165
Reduced
192
Closed
38
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 2 |
WRK
WestRock Company
WRK
|
$768K |
| 3 |
CSC
Computer Sciences
CSC
|
$418K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$418K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$362K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Industrials | 4.85% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $337K | 0.05% |
14,470
+740
| +5% | +$17.2K |
|
202
Lam Research
LRCX
$130B
| $337K | 0.05% |
23,820
+220
| +0.9% | +$3.11K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $335K | 0.05% |
3,186
+2,461
| +339% | +$259K |
|
|
KAMN
204
DELISTED
Kaman Corp
KAMN
| $333K | 0.05% |
6,679
-1,125
| -14% | -$56.1K |
|
205
A.O. Smith
AOS
$10.3B
| $329K | 0.05% |
5,840
| – | – |
|
206
Teleflex
TFX
$5.78B
| $328K | 0.05% |
1,577
| – | – |
|
207
Center Bancorp
CNOB
$1.29B
| $325K | 0.05% |
14,404
| – | – |
|
208
Southern Company
SO
$101B
| $320K | 0.05% |
6,664
| – | – |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $317K | 0.05% |
6,100
-985
| -14% | -$51.2K |
|
210
Jefferies Financial Group
JEF
$13.1B
| $311K | 0.05% |
13,294
| – | – |
|
211
Ulta Beauty
ULTA
$23.1B
| $309K | 0.05% |
1,074
-30
| -3% | -$8.63K |
|
212
CDW
CDW
$22.2B
| $304K | 0.04% |
4,863
+303
| +7% | +$18.9K |
|
213
State Street
STT
$32B
| $304K | 0.04% |
3,390
| – | – |
|
214
Nice
NICE
$8.67B
| $303K | 0.04% |
3,845
| – | – |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $302K | 0.04% |
6,402
-817
| -11% | -$38.5K |
|
|
WOOF
216
DELISTED
VCA Inc.
WOOF
| $295K | 0.04% |
3,200
| – | – |
|
|
RETA
217
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $292K | 0.04% |
9,244
| – | – |
|
218
Paychex
PAYX
$48.7B
| $289K | 0.04% |
5,075
-130
| -2% | -$7.4K |
|
219
D.R. Horton
DHI
$54.2B
| $287K | 0.04% |
8,314
-30
| -0.4% | -$1.04K |
|
220
Silicon Motion
SIMO
$2.8B
| $283K | 0.04% |
5,879
| – | – |
|
221
Fiserv
FI
$73.4B
| $282K | 0.04% |
4,608
| – | – |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $282K | 0.04% |
2,088
| – | – |
|
223
Hasbro
HAS
$11.2B
| $281K | 0.04% |
2,520
| – | – |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $279K | 0.04% |
8,781
| – | – |
|
225
Ingevity
NGVT
$2.18B
| $278K | 0.04% |
4,838
-1,163
| -19% | -$66.8K |
|