ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.94%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$483M
AUM Growth
-$12.1M
(-2.4%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
858
New
37
Increased
102
Reduced
275
Closed
70
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$846K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$748K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.73M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.07M |
| 5 |
Vanguard Value ETF
VTV
|
$752K |
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Industrials | 6.98% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Staples | 5.66% |
| 5 | Energy | 5.63% |
