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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
-0.78%
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
+$4.76M
Cap. Flow
+$20.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
GE icon
GE Aerospace
GE
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$189B
$342K 0.02%
2,543
– –
GLD icon
227
SPDR Gold Trust
GLD
$131B
$338K 0.02%
2,059
– –
ZTS icon
228
Zoetis
ZTS
$31.6B
$336K 0.02%
1,719
– –
DHI icon
229
D.R. Horton
DHI
$41B
$334K 0.02%
4,011
+40
+1% +$3.68K
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$334K 0.02%
2,890
– –
WM icon
231
Waste Management
WM
$95.9B
$333K 0.02%
2,244
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$331K 0.02%
2,957
– –
BKNG icon
233
Booking.com
BKNG
$138B
$326K 0.02%
3,475
– –
COP icon
234
ConocoPhillips
COP
$147B
$322K 0.02%
4,750
-257
-5% -$14.8K
HPE icon
235
Hewlett Packard
HPE
$63.2B
$322K 0.02%
22,489
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.02%
6,799
-450
-6% -$21.7K
AMLP icon
237
Alerian MLP ETF
AMLP
$13B
$319K 0.02%
9,571
– –
CTSH icon
238
Cognizant
CTSH
$21.5B
$318K 0.02%
4,280
+3,030
+242% +$224K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.02%
650
– –
NEM icon
240
Newmont
NEM
$98.2B
$311K 0.02%
5,706
– –
GIS icon
241
General Mills
GIS
$19.2B
$310K 0.02%
5,147
+24
+0.5% +$1.42K
SIVB
242
DELISTED
SVB Financial Group
SIVB
$310K 0.02%
483
-51
-10% -$29.6K
NOW icon
243
ServiceNow
NOW
$102B
$309K 0.02%
2,485
+555
+29% +$67.2K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.1B
$308K 0.02%
2,646
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$76.3B
$307K 0.02%
3,034
-105
-3% -$11K
AVTR icon
246
Avantor
AVTR
$7.81B
$304K 0.02%
7,422
+1,644
+28% +$64.2K
MSCI icon
247
MSCI
MSCI
$40B
$301K 0.02%
492
– –
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.43B
$301K 0.02%
4,868
+935
+24% +$59.6K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.7B
$300K 0.02%
2,039
– –
PAYX icon
250
Paychex
PAYX
$40.4B
$295K 0.02%
2,612
-301
-10% -$33.8K
8 9
10
11 12

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Smithfield Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Smithfield Trust held 1,120 positions worth $1.51B, up 0.32% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q3 2021 filing shows 50 new, 102 increased, 133 reduced and 13 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2021 buy was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $29M increase.
  • Smithfield Trust's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • Smithfield Trust fully exited GE Aerospace in Q3 2021, selling an estimated $1.73M.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q3 2021.
  • Smithfield Trust opened 50 new positions and closed 13 in Q3 2021.
  • Smithfield Trust's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.