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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
+4.3%
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
$1.51B
AUM Growth
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$350K 0.02%
2,543
-410
-14% -$56.3K
AMLP icon
227
Alerian MLP ETF
AMLP
$12.9B
$348K 0.02%
9,571
– –
ICE icon
228
Intercontinental Exchange
ICE
$82.4B
$344K 0.02%
2,890
– –
GLD icon
229
SPDR Gold Trust
GLD
$132B
$341K 0.02%
2,059
-1,695
-45% -$288K
NFLX icon
230
Netflix
NFLX
$292B
$339K 0.02%
6,410
-1,310
-17% -$67K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$335K 0.02%
2,957
– –
NICE icon
232
Nice
NICE
$5.29B
$335K 0.02%
1,356
-71
-5% -$16.4K
HPE icon
233
Hewlett Packard
HPE
$63.2B
$328K 0.02%
22,489
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$325K 0.02%
3,139
+12
+0.4% +$1.22K
GLW icon
235
Corning
GLW
$126B
$324K 0.02%
7,906
+1,569
+25% +$68.4K
ZTS icon
236
Zoetis
ZTS
$31.6B
$320K 0.02%
1,719
+12
+0.7% +$2.08K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.02%
650
– –
TT icon
238
Trane Technologies
TT
$106B
$316K 0.02%
1,712
-465
-21% -$82.8K
WM icon
239
Waste Management
WM
$95.9B
$314K 0.02%
2,244
– –
GIS icon
240
General Mills
GIS
$19.2B
$313K 0.02%
5,123
+84
+2% +$5.2K
PALL icon
241
abrdn Physical Palladium Shares ETF
PALL
$600M
$312K 0.02%
6,000
– –
PAYX icon
242
Paychex
PAYX
$40.4B
$312K 0.02%
2,913
-800
-22% -$80.5K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
$310K 0.02%
2,646
+965
+57% +$113K
COP icon
244
ConocoPhillips
COP
$147B
$305K 0.02%
5,007
-16
-0.3% -$892
BKNG icon
245
Booking.com
BKNG
$138B
$304K 0.02%
3,475
– –
OLED icon
246
Universal Display
OLED
$3.71B
$298K 0.02%
1,340
– –
CCBG icon
247
Capital City Bank Group
CCBG
$882M
$297K 0.02%
11,500
– –
SIVB
248
DELISTED
SVB Financial Group
SIVB
$297K 0.02%
534
– –
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$296K 0.02%
4,356
+150
+4% +$10.3K
NUE icon
250
Nucor
NUE
$56.4B
$292K 0.02%
3,050
-180
-6% -$16.8K
8 9
10
11 12

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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.