ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+1.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$506M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
846
New
58
Increased
139
Reduced
258
Closed
51
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.91M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.34M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.71M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.07M |
| 2 |
Exxon Mobil
XOM
|
+$1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$901K |
| 4 |
Xylem
XYL
|
+$767K |
| 5 |
Agilent Technologies
A
|
+$625K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 6.5% |
| 3 | Healthcare | 5.9% |
| 4 | Technology | 5.18% |
| 5 | Consumer Staples | 5.18% |
