ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.55%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$514M
AUM Growth
+$29M
(+6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
866
New
29
Increased
170
Reduced
186
Closed
49
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.78M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.67M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$855K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$809K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$668K |
| 4 |
NetEase
NTES
|
$572K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$536K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Industrials | 6.39% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Staples | 5.27% |
| 5 | Technology | 4.85% |
