ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.35%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
798
New
64
Increased
142
Reduced
248
Closed
62
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$792K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$787K |
| 4 |
Deckers Outdoor
DECK
|
+$778K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$773K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.38M |
| 2 |
Sysco
SYY
|
+$1.05M |
| 3 |
Exxon Mobil
XOM
|
+$682K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$668K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$528K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Industrials | 8.76% |
| 3 | Energy | 7.28% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 6.57% |
