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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
276
Vanguard ESG International Stock ETF
VSGX
$6.47B
$252K 0.02%
3,933
+2,685
+215% +$171K
IDCC icon
277
InterDigital
IDCC
$6.7B
$247K 0.02%
3,385
– –
MPA icon
278
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$247K 0.02%
15,666
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$245K 0.02%
2,078
+401
+24% +$45.3K
ED icon
280
Consolidated Edison
ED
$41.1B
$245K 0.02%
3,417
-733
-18% -$56.3K
CI icon
281
Cigna
CI
$77B
$244K 0.02%
1,029
+114
+12% +$28.5K
MO icon
282
Altria Group
MO
$122B
$244K 0.02%
5,128
+100
+2% +$4.91K
IPAR icon
283
Interparfums
IPAR
$3.99B
$243K 0.02%
3,376
– –
KLAC icon
284
KLA
KLAC
$266B
$243K 0.02%
7,500
-4,400
-37% -$141K
AZN icon
285
AstraZeneca
AZN
$263B
$242K 0.02%
2,025
– –
APTV icon
286
Aptiv
APTV
$12.2B
$241K 0.02%
1,531
– –
BLK icon
287
Blackrock
BLK
$165B
$240K 0.02%
274
– –
RHI icon
288
Robert Half
RHI
$4.07B
$236K 0.02%
2,654
+1,109
+72% +$96.7K
URI icon
289
United Rentals
URI
$70.2B
$236K 0.02%
740
+120
+19% +$38.7K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$231K 0.02%
1,598
– –
CF icon
291
CF Industries
CF
$18.4B
$230K 0.02%
4,485
– –
TRMB icon
292
Trimble
TRMB
$13B
$228K 0.02%
2,779
+195
+8% +$15.5K
BE icon
293
Bloom Energy
BE
$53.5B
$226K 0.02%
8,417
– –
LH icon
294
Labcorp
LH
$24.7B
$226K 0.02%
953
+409
+75% +$93.2K
VMC icon
295
Vulcan Materials
VMC
$36.9B
$225K 0.01%
1,293
– –
WAB icon
296
Wabtec
WAB
$50.8B
$224K 0.01%
2,725
-488
-15% -$39.6K
CWT icon
297
California Water Service
CWT
$3.04B
$222K 0.01%
4,000
– –
EL icon
298
Estee Lauder
EL
$30.1B
$219K 0.01%
687
-150
-18% -$45.5K
BWA icon
299
BorgWarner
BWA
$13.1B
$218K 0.01%
5,098
-318
-6% -$14K
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218K 0.01%
2,326
-20
-0.9% -$1.84K
10 11
12
13 14

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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.