ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
-9.78%
1 Year Return
+11.32%
3 Year Return
+38.41%
5 Year Return
+57.96%
10 Year Return
+111.66%
AUM
$1.42B
AUM Growth
+$1.42B
(-8.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
157
Reduced
148
Closed
28
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.07M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
F5
FFIV
$17.8B
| – | – |
-320
| Closed | -$66K |
|
1102
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $0 | ﹤0.01% |
+27
| New | – |
|
1103
California Water Service
CWT
$2.77B
| – | – |
-4,000
| Closed | -$238K |
|
1104
Cytosorbents Corp
CTSO
$61.5M
| – | – |
-6,200
| Closed | -$20K |
|
1105
Consensus Cloud Solutions
CCSI
$501M
| $0 | ﹤0.01% |
13
| – | – |
|
1106
Crown Holdings
CCK
$10.7B
| – | – |
-615
| Closed | -$77K |
|
1107
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-159
| Closed | -$9K |
|
1108
Ares Capital
ARCC
$15.7B
| $0 | ﹤0.01% |
24
| – | – |
|
1109
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
9
| – | – |
|
1110
Treehouse Foods
THS
$917M
| – | – |
-45
| Closed | -$1K |
|