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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
-4.19%
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
$1.55B
AUM Growth
-$59.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
196
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.79M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 4.27%
3 Healthcare 3.65%
4 Consumer Discretionary 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$107B
$353K 0.02%
487
-4
-0.8% -$2.88K
ANSS
227
DELISTED
Ansys
ANSS
$348K 0.02%
1,090
– –
MO icon
228
Altria Group
MO
$122B
$344K 0.02%
6,605
+160
+2% +$8.15K
HPE icon
229
Hewlett Packard
HPE
$63.2B
$343K 0.02%
20,489
-2,000
-9% -$33.5K
CB icon
230
Chubb
CB
$140B
$334K 0.02%
1,562
+364
+30% +$74K
WM icon
231
Waste Management
WM
$95.9B
$330K 0.02%
2,068
-126
-6% -$19.1K
GIS icon
232
General Mills
GIS
$19.2B
$329K 0.02%
4,847
-300
-6% -$20.1K
ZTS icon
233
Zoetis
ZTS
$31.6B
$326K 0.02%
1,732
+27
+2% +$5.34K
ED icon
234
Consolidated Edison
ED
$41.6B
$325K 0.02%
3,417
– –
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$325K 0.02%
4,793
– –
PAYX icon
236
Paychex
PAYX
$40.4B
$322K 0.02%
2,349
-100
-4% -$12.3K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.02%
650
– –
WFC icon
238
Wells Fargo
WFC
$261B
$319K 0.02%
6,601
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$317K 0.02%
8,255
– –
BKNG icon
240
Booking.com
BKNG
$138B
$310K 0.02%
3,350
-125
-4% -$11.7K
IRM icon
241
Iron Mountain
IRM
$38.2B
$309K 0.02%
5,555
+3,635
+189% +$173K
ROK icon
242
Rockwell Automation
ROK
$51.4B
$308K 0.02%
1,107
-401
-27% -$115K
CCBG icon
243
Capital City Bank Group
CCBG
$882M
$303K 0.02%
11,500
– –
HAL icon
244
Halliburton
HAL
$27.9B
$303K 0.02%
8,000
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$76.3B
$303K 0.02%
3,031
-7
-0.2% -$709
SLF icon
246
Sun Life Financial
SLF
$45.6B
$301K 0.02%
5,394
– –
DHI icon
247
D.R. Horton
DHI
$41B
$300K 0.02%
4,011
– –
CDNS icon
248
Cadence Design Systems
CDNS
$90B
$299K 0.02%
1,820
-1,142
-39% -$175K
EXPD icon
249
Expeditors International
EXPD
$22.9B
$298K 0.02%
2,880
-461
-14% -$50.8K
IPAR icon
250
Interparfums
IPAR
$3.92B
$298K 0.02%
3,376
– –
8 9
10
11 12

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Smithfield Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Smithfield Trust held 1,108 positions worth $1.55B, down 3.7% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smithfield Trust's Q1 2022 filing shows 31 new, 177 increased, 196 reduced and 30 closed positions. Its largest new stake was Tapestry: 3,954 shares worth $160K. The largest sale was Vanguard Total Bond Market, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2022 buy was Tapestry: 3,954 shares worth $160K.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $28.9M.
  • Smithfield Trust fully exited ProShares UltraPro Short S&P 500 in Q1 2022, selling an estimated $2.83M.
  • Smithfield Trust's ten largest holdings make up 50% of its $1.55B portfolio in Q1 2022.
  • Smithfield Trust opened 31 new positions and closed 30 in Q1 2022.
  • Smithfield Trust's portfolio value fell 3.7% quarter-over-quarter to $1.55B.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.