ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
-$133M
(-8.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$29.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.8M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.03M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
