ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$507M
AUM Growth
+$356K
(+0.07%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
837
New
42
Increased
100
Reduced
262
Closed
32
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.33M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.87M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$993K |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$746K |
| 3 |
Norfolk Southern
NSC
|
+$599K |
| 4 |
PPG Industries
PPG
|
+$555K |
| 5 |
International Paper
IP
|
+$544K |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Industrials | 5.78% |
| 3 | Healthcare | 5.62% |
| 4 | Technology | 4.98% |
| 5 | Consumer Staples | 4.86% |
