ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$924M
AUM Growth
+$57.3M
(+6.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
1,031
New
16
Increased
105
Reduced
263
Closed
31
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.1M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.32M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.04% |
