ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-6.79%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$469M
AUM Growth
-$37.7M
(-7.4%)
Cap. Flow
+$408K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
854
New
49
Increased
143
Reduced
206
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 4 |
Energizer
ENR
|
+$865K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$824K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.96M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.78M |
| 3 |
Rockwell Automation
ROK
|
+$1.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$991K |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$717K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Industrials | 5.77% |
| 3 | Healthcare | 5.51% |
| 4 | Consumer Staples | 5.08% |
| 5 | Technology | 4.86% |
