ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+0.65%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.01B
AUM Growth
+$42.3M
(+4.4%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
1,026
New
44
Increased
201
Reduced
172
Closed
23
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.15M |
| 4 |
Oracle
ORCL
|
+$3.32M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3.19M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.06M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.75M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.54M |
| 4 |
ProShares UltraShort QQQ
QID
|
+$2.23M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.08M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 3.23% |
