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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
+5.56%
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
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$13.5B
$381K 0.02%
1,628
– –
CTSH icon
227
Cognizant
CTSH
$21.5B
$381K 0.02%
4,280
– –
VTV icon
228
Vanguard Value ETF
VTV
$189B
$372K 0.02%
2,543
– –
WM icon
229
Waste Management
WM
$95.9B
$370K 0.02%
2,194
-50
-2% -$8.04K
IPAR icon
230
Interparfums
IPAR
$3.92B
$360K 0.02%
3,376
– –
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$359K 0.02%
6,935
-1,703
-20% -$87.8K
WDC icon
232
Western Digital
WDC
$179B
$359K 0.02%
7,280
+489
+7% +$21.2K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.4B
$358K 0.02%
3,702
+532
+17% +$45.3K
HPE icon
234
Hewlett Packard
HPE
$63.2B
$356K 0.02%
22,489
– –
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.02%
6,799
– –
GLD icon
236
SPDR Gold Trust
GLD
$131B
$352K 0.02%
2,059
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.7B
$346K 0.02%
2,039
– –
NEM icon
238
Newmont
NEM
$98.2B
$346K 0.02%
5,631
-75
-1% -$4.25K
GIS icon
239
General Mills
GIS
$19.2B
$345K 0.02%
5,147
– –
TT icon
240
Trane Technologies
TT
$106B
$344K 0.02%
1,711
-1
-0.1% -$188
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$336K 0.02%
650
– –
PAYX icon
242
Paychex
PAYX
$40.4B
$336K 0.02%
2,449
-163
-6% -$20.1K
BKNG icon
243
Booking.com
BKNG
$138B
$330K 0.02%
3,475
– –
XLNX
244
DELISTED
Xilinx Inc
XLNX
$330K 0.02%
1,556
-42
-3% -$8.28K
SIVB
245
DELISTED
SVB Financial Group
SIVB
$327K 0.02%
483
– –
SYNH
246
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$325K 0.02%
3,169
+158
+5% +$15.2K
VT icon
247
Vanguard Total World Stock ETF
VT
$76.3B
$324K 0.02%
3,038
+4
+0.1% +$425
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.43B
$323K 0.02%
5,200
+332
+7% +$20.8K
NOW icon
249
ServiceNow
NOW
$102B
$321K 0.02%
2,465
-20
-0.8% -$2.63K
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$321K 0.02%
4,793
+437
+10% +$29.4K
8 9
10
11 12

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Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.