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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
AWK icon
251
American Water Works
AWK
$26.3B
$318K 0.02%
1,687
-1,550
-48% -$271K
WFC icon
252
Wells Fargo
WFC
$261B
$317K 0.02%
6,601
-9,213
-58% -$454K
ECL icon
253
Ecolab
ECL
$75.6B
$315K 0.02%
1,342
– –
GWW icon
254
W.W. Grainger
GWW
$65.3B
$315K 0.02%
602
-27
-4% -$12.7K
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$314K 0.02%
9,571
– –
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$314K 0.02%
2,732
-225
-8% -$26.2K
AVTR icon
257
Avantor
AVTR
$7.81B
$313K 0.02%
7,422
– –
KLAC icon
258
KLA
KLAC
$275B
$307K 0.02%
7,080
-20
-0.3% -$772
MO icon
259
Altria Group
MO
$122B
$307K 0.02%
6,445
+50
+0.8% +$2.29K
CCBG icon
260
Capital City Bank Group
CCBG
$882M
$304K 0.02%
11,500
– –
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$303K 0.02%
1,076
-368
-25% -$106K
EW icon
262
Edwards Lifesciences
EW
$47.6B
$301K 0.02%
2,318
-209
-8% -$24.4K
SLF icon
263
Sun Life Financial
SLF
$45.6B
$300K 0.02%
5,394
– –
DECK icon
264
Deckers Outdoor
DECK
$13.3B
$296K 0.02%
4,878
-18
-0.4% -$1.16K
NUE icon
265
Nucor
NUE
$56.4B
$295K 0.02%
2,500
-34
-1% -$3.72K
ES icon
266
Eversource Energy
ES
$28.2B
$294K 0.02%
3,255
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$292K 0.02%
805
– –
ED icon
268
Consolidated Edison
ED
$41.6B
$290K 0.02%
3,417
– –
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$289K 0.02%
7,759
+878
+13% +$31.9K
CWT icon
270
California Water Service
CWT
$3.04B
$288K 0.02%
4,000
– –
CTVA icon
271
Corteva
CTVA
$59.7B
$286K 0.02%
6,007
– –
RHI icon
272
Robert Half
RHI
$3.61B
$283K 0.02%
2,525
-97
-4% -$10.8K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$277K 0.02%
2,974
-56
-2% -$5.05K
BBY icon
274
Best Buy
BBY
$18B
$274K 0.02%
2,697
-24
-0.9% -$2.73K
VMC icon
275
Vulcan Materials
VMC
$36.3B
$270K 0.02%
1,293
– –
9 10
11
12 13

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LFM
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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.