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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
NUE icon
276
Nucor
NUE
$56.4B
$252K 0.02%
2,534
-516
-17% -$54.9K
ADSK icon
277
Autodesk
ADSK
$44.3B
$251K 0.02%
885
– –
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$251K 0.02%
3,030
-35
-1% -$2.99K
CF icon
279
CF Industries
CF
$19.2B
$250K 0.02%
4,485
– –
TFX icon
280
Teleflex
TFX
$5.85B
$249K 0.02%
660
– –
ED icon
281
Consolidated Edison
ED
$41.6B
$248K 0.02%
3,417
– –
GWW icon
282
W.W. Grainger
GWW
$65.3B
$246K 0.02%
629
– –
XLNX
283
DELISTED
Xilinx Inc
XLNX
$242K 0.02%
1,598
– –
RRX icon
284
Regal Rexnord
RRX
$14.2B
$240K 0.02%
1,587
– –
GDX icon
285
VanEck Gold Miners ETF
GDX
$23B
$238K 0.02%
8,085
– –
KLAC icon
286
KLA
KLAC
$275B
$238K 0.02%
7,100
-400
-5% -$13.4K
CWT icon
287
California Water Service
CWT
$3.04B
$236K 0.02%
4,000
– –
ALGN icon
288
Align Technology
ALGN
$12B
$235K 0.02%
351
– –
MPA icon
289
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$235K 0.02%
15,666
– –
VRM icon
290
Vroom Inc
VRM
$36.9M
$234K 0.02%
133
+57
+75% +$145K
WAB icon
291
Wabtec
WAB
$51.1B
$234K 0.02%
2,725
– –
MU icon
292
Micron Technology
MU
$1.04T
$231K 0.02%
3,284
-1,119
-25% -$84K
WST icon
293
West Pharmaceutical
WST
$23.1B
$231K 0.02%
543
– –
BLK icon
294
Blackrock
BLK
$164B
$230K 0.02%
274
– –
IDCC icon
295
InterDigital
IDCC
$6.68B
$230K 0.02%
3,385
– –
OLED icon
296
Universal Display
OLED
$3.71B
$229K 0.02%
1,340
– –
SCI icon
297
Service Corp International
SCI
$11.4B
$229K 0.02%
3,780
– –
APTV icon
298
Aptiv
APTV
$12B
$228K 0.02%
1,531
– –
LH icon
299
Labcorp
LH
$24.3B
$228K 0.02%
942
-11
-1% -$2.77K
GLW icon
300
Corning
GLW
$126B
$227K 0.02%
6,337
-1,569
-20% -$62.7K
10 11
12
13 14

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LFM
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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.