ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$10.9B
| $319K | 0.03% |
7,213
| – | – |
|
202
Vanguard Total World Stock ETF
VT
$51.8B
| $317K | 0.03% |
4,178
-37
| -0.9% | -$2.81K |
|
203
Exelon
EXC
$43.9B
| $316K | 0.03% |
10,155
+4,055
| +66% | +$126K |
|
204
InterDigital
IDCC
$7.43B
| $308K | 0.03% |
3,850
| – | – |
|
205
Air Products & Chemicals
APD
$64.5B
| $306K | 0.03% |
1,834
-4
| -0.2% | -$667 |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $306K | 0.03% |
832
| – | – |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $301K | 0.03% |
968
-70
| -7% | -$21.8K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $300K | 0.03% |
4,422
+758
| +21% | +$51.4K |
|
209
Labcorp
LH
$23.2B
| $299K | 0.03% |
2,006
-9
| -0.4% | -$1.34K |
|
210
WEC Energy
WEC
$34.7B
| $299K | 0.03% |
4,472
-233
| -5% | -$15.6K |
|
211
Robert Half
RHI
$3.77B
| $297K | 0.03% |
4,215
| – | – |
|
212
Starbucks
SBUX
$97.1B
| $296K | 0.03% |
5,211
| – | – |
|
|
AGR
213
DELISTED
Avangrid, Inc.
AGR
| $296K | 0.03% |
6,182
-46
| -0.7% | -$2.2K |
|
214
C.H. Robinson
CHRW
$14.9B
| $294K | 0.03% |
3,000
| – | – |
|
215
Best Buy
BBY
$16.1B
| $292K | 0.03% |
3,677
+498
| +16% | +$39.5K |
|
216
TSMC
TSM
$1.26T
| $289K | 0.03% |
6,532
-78
| -1% | -$3.45K |
|
217
Silicon Motion
SIMO
$2.8B
| $288K | 0.03% |
5,357
| – | – |
|
218
Allison Transmission
ALSN
$7.53B
| $283K | 0.03% |
5,450
+590
| +12% | +$30.6K |
|
219
SAP
SAP
$313B
| $280K | 0.03% |
2,278
-381
| -14% | -$46.8K |
|
220
Insperity
NSP
$2.03B
| $279K | 0.03% |
2,366
-80
| -3% | -$9.43K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.03% |
4,156
-250
| -6% | -$16.7K |
|
222
Delta Air Lines
DAL
$39.9B
| $275K | 0.03% |
4,752
+69
| +1% | +$3.99K |
|
223
Costco
COST
$427B
| $274K | 0.03% |
1,168
| – | – |
|
224
Broadridge
BR
$29.4B
| $273K | 0.03% |
2,063
-33
| -2% | -$4.37K |
|
225
D.R. Horton
DHI
$54.2B
| $273K | 0.03% |
6,453
+220
| +4% | +$9.31K |
|