ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.77%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$2.01B
AUM Growth
-$32.3M
(-1.6%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
1,088
New
60
Increased
107
Reduced
187
Closed
30
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
+$6.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.42M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.35M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.26M |
| 3 |
Merck
MRK
|
+$2.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.2% |
| 3 | Healthcare | 2.86% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.32% |
