ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-1.59%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$825M
AUM Growth
+$6.25M
(+0.76%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,134
New
29
Increased
160
Reduced
309
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.74M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.35M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.84M |
Sector Composition
| 1 | Financials | 6.44% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 3.83% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 3.38% |
