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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
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.43B
$297K 0.02%
5,200
– –
ES icon
252
Eversource Energy
ES
$28.2B
$288K 0.02%
3,279
+24
+0.7% +$2.05K
AZN icon
253
AstraZeneca
AZN
$263B
$285K 0.02%
2,137
-74
-3% -$8.87K
BBY icon
254
Best Buy
BBY
$18B
$282K 0.02%
3,130
+433
+16% +$42.9K
AWK icon
255
American Water Works
AWK
$26.3B
$280K 0.02%
1,687
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$279K 0.02%
805
– –
ALL icon
257
Allstate
ALL
$66.9B
$275K 0.02%
1,983
+1,616
+440% +$203K
SLB icon
258
SLB Ltd
SLB
$77.8B
$275K 0.02%
6,677
+200
+3% +$7.84K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$274K 0.02%
7,739
-20
-0.3% -$721
SIVB
260
DELISTED
SVB Financial Group
SIVB
$273K 0.02%
480
-3
-0.6% -$1.82K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$272K 0.02%
2,698
-34
-1% -$3.39K
TT icon
262
Trane Technologies
TT
$106B
$268K 0.02%
1,743
+32
+2% +$5.24K
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$267K 0.02%
6,400
+2,400
+60% +$99K
KLAC icon
264
KLA
KLAC
$275B
$266K 0.02%
7,220
+140
+2% +$5.24K
WDC icon
265
Western Digital
WDC
$179B
$262K 0.02%
7,049
-231
-3% -$9.48K
BLK icon
266
Blackrock
BLK
$164B
$261K 0.02%
339
+65
+24% +$50.8K
CI icon
267
Cigna
CI
$76.6B
$261K 0.02%
1,101
– –
NOC icon
268
Northrop Grumman
NOC
$77B
$257K 0.02%
577
+14
+2% +$5.78K
RHI icon
269
Robert Half
RHI
$3.61B
$256K 0.02%
2,225
-300
-12% -$34.6K
EBAY icon
270
eBay
EBAY
$48.6B
$255K 0.02%
4,494
+456
+11% +$26.6K
PALL icon
271
abrdn Physical Palladium Shares ETF
PALL
$603M
$251K 0.02%
6,000
– –
DAR icon
272
Darling Ingredients
DAR
$9.93B
$245K 0.02%
3,053
+566
+23% +$39.4K
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$244K 0.02%
2,815
-159
-5% -$13.6K
ELV icon
274
Elevance Health
ELV
$81.9B
$244K 0.02%
501
+198
+65% +$90.5K
NFLX icon
275
Netflix
NFLX
$292B
$243K 0.02%
6,560
+160
+3% +$6.66K
9 10
11
12 13

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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.