ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+13.22%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.11B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
81
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Consumer Staples | 2.52% |
