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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$1.38B
AUM Growth
+$148M
Cap. Flow
+$34.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
50.5%
Holding
1,134
New
45
Increased
296
Reduced
171
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.6M
2
BND icon
Vanguard Total Bond Market
BND
+$17.6M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$6.22M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.63M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.52M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.72M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.27%
3 Healthcare 3.53%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$339K 0.02%
7,072
+116
+2% +$5.25K
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$333K 0.02%
2,890
+70
+2% +$7.26K
ED icon
228
Consolidated Edison
ED
$41.6B
$330K 0.02%
4,560
+60
+1% +$4.66K
JCI icon
229
Johnson Controls International
JCI
$87.5B
$321K 0.02%
6,893
+481
+8% +$21.4K
UPS icon
230
United Parcel Service
UPS
$97.6B
$318K 0.02%
1,892
-133
-7% -$22.4K
CAT icon
231
Caterpillar
CAT
$409B
$317K 0.02%
1,737
+79
+5% +$13.4K
TT icon
232
Trane Technologies
TT
$106B
$316K 0.02%
2,177
-204
-9% -$28.2K
KLAC icon
233
KLA
KLAC
$275B
$308K 0.02%
11,900
+540
+5% +$12.6K
OLED icon
234
Universal Display
OLED
$3.71B
$308K 0.02%
1,340
– –
SIVB
235
DELISTED
SVB Financial Group
SIVB
$305K 0.02%
786
-4
-0.5% -$1.3K
TSCO icon
236
Tractor Supply
TSCO
$16.3B
$304K 0.02%
10,805
+1,200
+12% +$33.6K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.4B
$303K 0.02%
3,170
+60
+2% +$5.66K
TMUS icon
238
T-Mobile US
TMUS
$193B
$303K 0.02%
2,249
+106
+5% +$13.1K
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$301K 0.02%
9,960
+450
+5% +$13.6K
GIS icon
240
General Mills
GIS
$19.2B
$295K 0.02%
5,011
+528
+12% +$31.9K
VT icon
241
Vanguard Total World Stock ETF
VT
$76.3B
$294K 0.02%
3,174
+7
+0.2% +$607
MO icon
242
Altria Group
MO
$122B
$292K 0.02%
7,128
– –
ECL icon
243
Ecolab
ECL
$75.6B
$290K 0.02%
1,342
+32
+2% +$6.68K
ES icon
244
Eversource Energy
ES
$28.2B
$288K 0.02%
3,337
-380
-10% -$33.8K
WDC icon
245
Western Digital
WDC
$179B
$284K 0.02%
6,791
-1,230
-15% -$40.8K
BX icon
246
Blackstone
BX
$104B
$283K 0.02%
4,368
-1,835
-30% -$107K
CCBG icon
247
Capital City Bank Group
CCBG
$882M
$283K 0.02%
11,500
– –
ZTS icon
248
Zoetis
ZTS
$31.6B
$283K 0.02%
1,707
+97
+6% +$15.8K
CHRW icon
249
C.H. Robinson
CHRW
$22B
$282K 0.02%
3,000
– –
PALL icon
250
abrdn Physical Palladium Shares ETF
PALL
$603M
$275K 0.02%
6,000
– –
8 9
10
11 12

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Smithfield Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Smithfield Trust held 1,134 positions worth $1.38B, up 12% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smithfield Trust's Q4 2020 filing shows 45 new, 296 increased, 171 reduced and 39 closed positions. Its largest new stake was Direxion Daily Technology Bear 3x ETF: 559 shares worth $4.87M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2020 buy was Direxion Daily Technology Bear 3x ETF: 559 shares worth $4.87M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $27.6M increase.
  • Smithfield Trust's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Smithfield Trust fully exited ProShares UltraPro Short S&P 500 in Q4 2020, selling an estimated $1.7M.
  • Smithfield Trust's ten largest holdings make up 51% of its $1.38B portfolio in Q4 2020.
  • Smithfield Trust opened 45 new positions and closed 39 in Q4 2020.
  • Smithfield Trust's portfolio value rose 12% quarter-over-quarter to $1.38B.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.