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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.23B
AUM Growth
+$116M
Cap. Flow
+$60.9M
Cap. Flow %
4.96%
Top 10 Hldgs %
48.29%
Holding
1,183
New
139
Increased
360
Reduced
285
Closed
94

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$3.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.79M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 4.08%
3 Healthcare 3.75%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$675B
$296K 0.02%
802
-15
-2% -$5.61K
ORLY icon
227
O'Reilly Automotive
ORLY
$72.4B
$292K 0.02%
9,510
-1,845
-16% -$56.1K
TFX icon
228
Teleflex
TFX
$5.85B
$292K 0.02%
858
-44
-5% -$16.3K
TT icon
229
Trane Technologies
TT
$106B
$289K 0.02%
2,381
-71
-3% -$7.97K
WRK
230
DELISTED
WestRock Company
WRK
$289K 0.02%
8,303
-100
-1% -$3.09K
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$283K 0.02%
2,820
+275
+11% +$27.1K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.02%
11,251
-345
-3% -$10.4K
MS icon
233
Morgan Stanley
MS
$337B
$282K 0.02%
5,828
+156
+3% +$7.86K
PH icon
234
Parker-Hannifin
PH
$125B
$282K 0.02%
1,393
-13
-0.9% -$2.56K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$280K 0.02%
2,034
-15
-0.7% -$2.14K
GIS icon
236
General Mills
GIS
$19.2B
$276K 0.02%
4,483
-118
-3% -$7.38K
MO icon
237
Altria Group
MO
$122B
$276K 0.02%
7,128
+1,320
+23% +$54.9K
AMD icon
238
Advanced Micro Devices
AMD
$851B
$275K 0.02%
3,357
+200
+6% +$14.8K
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$275K 0.02%
9,605
-560
-6% -$16.1K
BBY icon
240
Best Buy
BBY
$18B
$273K 0.02%
2,453
-315
-11% -$32.2K
ZTS icon
241
Zoetis
ZTS
$31.6B
$267K 0.02%
1,610
+215
+15% +$33K
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.04B
$264K 0.02%
9,643
-7,491
-44% -$207K
TFC icon
243
Truist Financial
TFC
$63.2B
$264K 0.02%
6,956
-153
-2% -$5.76K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.02%
965
-63
-6% -$17.4K
ECL icon
245
Ecolab
ECL
$75.6B
$262K 0.02%
1,310
+45
+4% +$8.99K
JCI icon
246
Johnson Controls International
JCI
$87.5B
$262K 0.02%
6,412
+269
+4% +$10.5K
PALL icon
247
abrdn Physical Palladium Shares ETF
PALL
$603M
$260K 0.02%
6,000
– –
BKNG icon
248
Booking.com
BKNG
$138B
$257K 0.02%
3,750
-150
-4% -$10.5K
VT icon
249
Vanguard Total World Stock ETF
VT
$76.3B
$255K 0.02%
3,167
-176
-5% -$14.1K
WM icon
250
Waste Management
WM
$95.9B
$253K 0.02%
2,239
-1,630
-42% -$180K
8 9
10
11 12

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Smithfield Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Smithfield Trust held 1,183 positions worth $1.23B, up 10% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $60.9M of net new capital in Q3 2020, opening 139 new positions and adding to 360 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 27,585 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $5.79M trimmed.

  • Smithfield Trust's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 27,585 shares worth $1.94M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q3 2020, an estimated $15.8M increase.
  • Smithfield Trust's biggest Q3 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.79M.
  • Smithfield Trust fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.93M.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.23B portfolio in Q3 2020.
  • Smithfield Trust opened 139 new positions and closed 94 in Q3 2020.
  • Smithfield Trust's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.