ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+10.11%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.38B
AUM Growth
+$148M
(+12%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.98M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
+$4.87M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.68M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$16.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.21M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.52M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.72M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
+$1.7M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.72% |
