ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-8.14%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$857M
AUM Growth
+$857M
(-7.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
1,030
New
30
Increased
66
Reduced
284
Closed
90
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$46M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29.2M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$17.7M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$6.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CervoMed
CRVO
$83.7M
| $0 | ﹤0.01% | 136 -1,916 | -93% | – |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$920M
| – | – | -250 | Closed | -$4K |
|
1028
Evercore
EVR
$12.4B
| – | – | -1,330 | Closed | -$134K |
|
1029
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -23 | Closed | -$3K |
|
1030
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -13 | Closed | -$2K |
|