ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.31%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$638M
AUM Growth
+$42M
(+7.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
843
New
66
Increased
114
Reduced
276
Closed
60
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.72M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.98M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.23M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.05M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.62% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 4.28% |
