ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+5.85%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.89B
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.15M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.76M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.12M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.26% |
