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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
TSLA icon
251
Tesla
TSLA
$1.24T
$295K 0.02%
1,140
– –
TT icon
252
Trane Technologies
TT
$106B
$295K 0.02%
1,712
– –
DECK icon
253
Deckers Outdoor
DECK
$13.3B
$294K 0.02%
4,896
+912
+23% +$62.5K
MO icon
254
Altria Group
MO
$122B
$294K 0.02%
6,395
+1,267
+25% +$61.2K
WDC icon
255
Western Digital
WDC
$179B
$290K 0.02%
6,791
– –
VYMI icon
256
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$288K 0.02%
4,356
– –
EW icon
257
Edwards Lifesciences
EW
$47.6B
$287K 0.02%
2,527
+955
+61% +$109K
BBY icon
258
Best Buy
BBY
$18B
$286K 0.02%
2,721
+274
+11% +$30.8K
CCBG icon
259
Capital City Bank Group
CCBG
$882M
$285K 0.02%
11,500
– –
ECL icon
260
Ecolab
ECL
$75.6B
$280K 0.02%
1,342
– –
EBAY icon
261
eBay
EBAY
$48.6B
$278K 0.02%
4,038
– –
SLF icon
262
Sun Life Financial
SLF
$45.6B
$278K 0.02%
5,394
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.02%
805
– –
XYL icon
264
Xylem
XYL
$28.5B
$272K 0.02%
2,203
-153
-6% -$19.7K
ES icon
265
Eversource Energy
ES
$28.2B
$266K 0.02%
3,255
– –
AZN icon
266
AstraZeneca
AZN
$263B
$264K 0.02%
2,218
+193
+10% +$22.5K
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$263K 0.02%
3,011
+1,459
+94% +$132K
RHI icon
268
Robert Half
RHI
$3.61B
$262K 0.02%
2,622
-32
-1% -$3.13K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.4B
$258K 0.02%
3,170
– –
URI icon
270
United Rentals
URI
$71.1B
$258K 0.02%
740
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$257K 0.02%
2,078
– –
CTVA icon
272
Corteva
CTVA
$59.7B
$254K 0.02%
6,007
– –
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K 0.02%
2,326
– –
IPAR icon
274
Interparfums
IPAR
$3.92B
$252K 0.02%
3,376
– –
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$252K 0.02%
6,881
+2,177
+46% +$77.9K
9 10
11
12 13

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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.