ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-4.93%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.39B
AUM Growth
-$35.3M
(-2.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$58.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$10.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.08M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.29% |
