ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$866M
AUM Growth
+$41.1M
(+5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
1,090
New
57
Increased
218
Reduced
208
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 4.06% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $317K | 0.04% |
6,100
| – | – |
|
202
Broadcom
AVGO
$1.57T
| $315K | 0.04% |
13,000
+120
| +0.9% | +$2.91K |
|
203
Blackrock
BLK
$171B
| $314K | 0.04% |
629
+200
| +47% | +$99.8K |
|
204
InterDigital
IDCC
$7.47B
| $311K | 0.04% |
3,850
| – | – |
|
205
Labcorp
LH
$23.1B
| $311K | 0.04% |
2,015
-72
| -3% | -$11.1K |
|
206
Vanguard Total World Stock ETF
VT
$51.8B
| $309K | 0.04% |
4,215
-624
| -13% | -$45.7K |
|
207
SAP
SAP
$313B
| $307K | 0.04% |
2,659
+856
| +47% | +$98.8K |
|
208
WEC Energy
WEC
$34.6B
| $304K | 0.04% |
4,705
+233
| +5% | +$15.1K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $299K | 0.03% |
1,038
+417
| +67% | +$120K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $296K | 0.03% |
832
-35
| -4% | -$12.5K |
|
211
Gilead Sciences
GILD
$143B
| $293K | 0.03% |
4,140
-190
| -4% | -$13.4K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.03% |
4,406
+40
| +0.9% | +$2.64K |
|
213
Alibaba
BABA
$322B
| $287K | 0.03% |
1,548
-20
| -1% | -$3.71K |
|
214
Air Products & Chemicals
APD
$64.3B
| $286K | 0.03% |
1,838
+763
| +71% | +$119K |
|
215
Invesco QQQ Trust
QQQ
$367B
| $283K | 0.03% |
1,646
+448
| +37% | +$77K |
|
216
Silicon Motion
SIMO
$2.79B
| $283K | 0.03% |
5,357
-184
| -3% | -$9.72K |
|
217
J.M. Smucker
SJM
$12B
| $279K | 0.03% |
2,596
-1,715
| -40% | -$184K |
|
218
Southern Company
SO
$101B
| $278K | 0.03% |
6,000
| – | – |
|
219
Eli Lilly
LLY
$654B
| $277K | 0.03% |
3,247
+1,627
| +100% | +$139K |
|
220
Moody's
MCO
$89.4B
| $274K | 0.03% |
1,607
| – | – |
|
221
Robert Half
RHI
$3.77B
| $274K | 0.03% |
4,215
-300
| -7% | -$19.5K |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $273K | 0.03% |
3,730
+170
| +5% | +$12.4K |
|
223
Capital City Bank Group
CCBG
$741M
| $272K | 0.03% |
11,500
-7,821
| -40% | -$185K |
|
224
American Tower
AMT
$92.9B
| $261K | 0.03% |
1,814
| – | – |
|
225
Center Bancorp
CNOB
$1.27B
| $259K | 0.03% |
10,396
-478
| -4% | -$11.9K |
|