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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
+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
EBAY icon
276
eBay
EBAY
$48.6B
$267K 0.02%
4,038
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.02%
2,295
-351
-13% -$40.8K
GDX icon
278
VanEck Gold Miners ETF
GDX
$23B
$265K 0.02%
8,255
+170
+2% +$5.43K
RRX icon
279
Regal Rexnord
RRX
$14.2B
$265K 0.02%
1,554
-33
-2% -$5.22K
XYL icon
280
Xylem
XYL
$28.5B
$260K 0.02%
2,163
-40
-2% -$4.96K
MSCI icon
281
MSCI
MSCI
$40B
$259K 0.02%
421
-71
-14% -$44.5K
URI icon
282
United Rentals
URI
$71.1B
$257K 0.02%
772
+32
+4% +$11.4K
AZN icon
283
AstraZeneca
AZN
$263B
$256K 0.02%
2,211
-7
-0.3% -$824
CI icon
284
Cigna
CI
$76.6B
$254K 0.02%
1,101
-25
-2% -$5.31K
EL icon
285
Estee Lauder
EL
$29B
$254K 0.02%
687
– –
WST icon
286
West Pharmaceutical
WST
$23.1B
$254K 0.02%
543
– –
APTV icon
287
Aptiv
APTV
$12B
$253K 0.02%
1,531
– –
BLK icon
288
Blackrock
BLK
$164B
$250K 0.02%
274
– –
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$249K 0.02%
2,312
-14
-0.6% -$1.53K
ADSK icon
290
Autodesk
ADSK
$44.3B
$248K 0.02%
885
– –
ANET icon
291
Arista Networks
ANET
$219B
$247K 0.02%
6,864
+6,576
+2,283% +$196K
LH icon
292
Labcorp
LH
$24.3B
$247K 0.02%
917
-25
-3% -$6.19K
COR icon
293
Cencora
COR
$60.3B
$244K 0.02%
1,851
– –
IDCC icon
294
InterDigital
IDCC
$6.68B
$242K 0.02%
3,385
– –
MPA icon
295
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$241K 0.01%
15,666
– –
WAB icon
296
Wabtec
WAB
$51.1B
$240K 0.01%
2,612
-113
-4% -$10.4K
CBRE icon
297
CBRE Group
CBRE
$40.8B
$239K 0.01%
2,195
-56
-2% -$5.74K
DFS
298
DELISTED
Discover Financial Services
DFS
$239K 0.01%
2,078
– –
EME icon
299
Emcor
EME
$33.1B
$234K 0.01%
1,849
-51
-3% -$6.31K
TRMB icon
300
Trimble
TRMB
$12.3B
$234K 0.01%
2,689
-56
-2% -$4.81K
10 11
12
13 14

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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.