ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+4.4%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.56B
AUM Growth
+$73.9M
(+5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 4 |
Worthington Enterprises
WOR
|
+$3.17M |
| 5 |
Northrop Grumman
NOC
|
+$3.01M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.57M |
| 4 |
Linde
LIN
|
+$1.74M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.67M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Staples | 2.44% |
