ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.44%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.23B
AUM Growth
+$116M
(+10%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 2.79% |
