ST
Smithfield Trust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.3%
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
+$1.51B
(+4.1%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
133
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.49M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
$9.11M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.93M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.92M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.6% |
