ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
1-Year Return
11.32%
This Quarter Return
-0.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.51B
AUM Growth
+$4.76M
(+0.32%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$28.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.44M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 2.36% |
