ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$6.25M
(+0.76%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $319K | 0.04% |
6,244
| – | – |
|
202
NVIDIA
NVDA
$4.18T
| $314K | 0.04% |
54,200
-10,000
| -16% | -$57.9K |
|
203
Center Bancorp
CNOB
$1.29B
| $313K | 0.04% |
10,874
-143
| -1% | -$4.12K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $308K | 0.04% |
6,100
| – | – |
|
205
Travelers Companies
TRV
$62.9B
| $306K | 0.04% |
2,203
| – | – |
|
206
Broadcom
AVGO
$1.44T
| $303K | 0.04% |
12,880
-1,510
| -10% | -$35.5K |
|
207
FirstEnergy
FE
$25.1B
| $301K | 0.04% |
8,850
| – | – |
|
208
Paychex
PAYX
$49.4B
| $299K | 0.04% |
4,867
| – | – |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $297K | 0.04% |
4,366
-324
| -7% | -$22K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $296K | 0.04% |
867
-168
| -16% | -$57.4K |
|
211
iShares US Real Estate ETF
IYR
$3.72B
| $294K | 0.04% |
3,901
-5,490
| -58% | -$414K |
|
212
Labcorp
LH
$22.9B
| $290K | 0.04% |
2,087
+788
| +61% | +$109K |
|
213
Alibaba
BABA
$312B
| $288K | 0.03% |
1,568
-60
| -4% | -$11K |
|
214
InterDigital
IDCC
$7.43B
| $283K | 0.03% |
3,850
| – | – |
|
215
Stanley Black & Decker
SWK
$11.6B
| $283K | 0.03% |
1,850
+122
| +7% | +$18.7K |
|
216
C.H. Robinson
CHRW
$15.1B
| $281K | 0.03% |
3,000
| – | – |
|
217
WEC Energy
WEC
$34.6B
| $280K | 0.03% |
4,472
-178
| -4% | -$11.1K |
|
218
Charter Communications
CHTR
$35.4B
| $276K | 0.03% |
888
+575
| +184% | +$179K |
|
219
Service Corp International
SCI
$11B
| $272K | 0.03% |
7,213
-3
| -0% | -$113 |
|
220
D.R. Horton
DHI
$52.7B
| $269K | 0.03% |
6,126
-829
| -12% | -$36.4K |
|
221
Southern Company
SO
$101B
| $268K | 0.03% |
6,000
-754
| -11% | -$33.7K |
|
222
Silicon Motion
SIMO
$2.76B
| $267K | 0.03% |
5,541
-301
| -5% | -$14.5K |
|
223
Keurig Dr Pepper
KDP
$39.7B
| $266K | 0.03% |
2,242
-414
| -16% | -$49.1K |
|
224
American Tower
AMT
$91.4B
| $263K | 0.03% |
1,814
+243
| +15% | +$35.2K |
|
225
Broadridge
BR
$29.5B
| $262K | 0.03% |
2,392
| – | – |
|