ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+2.57%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$533M
AUM Growth
+$19.4M
(+3.8%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
865
New
48
Increased
119
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.64M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.48M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.83M |
| 3 |
General Dynamics
GD
|
+$1.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$640K |
| 5 |
Kroger
KR
|
+$579K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 5.99% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 5.18% |
| 5 | Technology | 4.57% |
