ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+8.34%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.78B
AUM Growth
+$154M
(+9.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
111
Reduced
246
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.76M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 4 |
Iron Mountain
IRM
|
+$3.29M |
| 5 |
Bank of New York Mellon
BK
|
+$2.88M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.59M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.73M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.51M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.56M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.29M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.35% |
