ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
+3.95%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$819M
AUM Growth
+$81.2M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
1,143
New
344
Increased
310
Reduced
225
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.55M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.08% |
| 5 | Consumer Staples | 3.79% |
