ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $368K | 0.03% |
1,817
| – | – |
|
202
DXC Technology
DXC
$2.65B
| $360K | 0.03% |
14,665
| – | – |
|
203
Capital City Bank Group
CCBG
$742M
| $358K | 0.03% |
11,500
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $350K | 0.03% |
2,039
| – | – |
|
205
Alerian MLP ETF
AMLP
$10.5B
| $350K | 0.03% |
9,571
| – | – |
|
206
Albemarle
ALB
$9.6B
| $345K | 0.02% |
1,306
+240
| +23% | +$63.4K |
|
207
KLA
KLAC
$119B
| $343K | 0.02% |
1,123
-226
| -17% | -$69K |
|
208
Air Products & Chemicals
APD
$64.5B
| $342K | 0.02% |
1,489
| – | – |
|
209
Waste Management
WM
$88.6B
| $340K | 0.02% |
2,118
+10
| +0.5% | +$1.61K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.02% |
6,013
| – | – |
|
211
Goldman Sachs
GS
$223B
| $335K | 0.02% |
1,147
-87
| -7% | -$25.4K |
|
212
Fastenal
FAST
$55.1B
| $327K | 0.02% |
14,240
-800
| -5% | -$18.4K |
|
213
Caterpillar
CAT
$198B
| $326K | 0.02% |
1,987
| – | – |
|
214
Johnson Controls International
JCI
$69.5B
| $324K | 0.02% |
6,602
| – | – |
|
215
CarMax
KMX
$9.11B
| $322K | 0.02% |
4,828
-57
| -1% | -$3.8K |
|
216
Target
TGT
$42.3B
| $320K | 0.02% |
2,151
+750
| +54% | +$112K |
|
217
United Parcel Service
UPS
$72.1B
| $319K | 0.02% |
1,993
| – | – |
|
218
SPDR Gold Trust
GLD
$112B
| $318K | 0.02% |
2,059
| – | – |
|
219
Fidelity National Information Services
FIS
$35.9B
| $312K | 0.02% |
4,141
-4,388
| -51% | -$331K |
|
220
Truist Financial
TFC
$60B
| $308K | 0.02% |
7,105
-150
| -2% | -$6.5K |
|
221
W.W. Grainger
GWW
$47.5B
| $303K | 0.02% |
621
-82
| -12% | -$40K |
|
222
Zoetis
ZTS
$67.9B
| $296K | 0.02% |
2,007
| – | – |
|
223
Consolidated Edison
ED
$35.4B
| $294K | 0.02% |
3,417
| – | – |
|
224
Allstate
ALL
$53.1B
| $292K | 0.02% |
2,357
+384
| +19% | +$47.6K |
|
225
DuPont de Nemours
DD
$32.6B
| $291K | 0.02% |
5,756
| – | – |
|