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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
(-3.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
196
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.6M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$18.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.79M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $243K | 0.02% |
2,312
| – | – |
|
277
ASML
ASML
$675B
| $242K | 0.02% |
361
-158
| -30% | -$106K |
|
278
Nice
NICE
$5.29B
| $241K | 0.02% |
1,098
-258
| -19% | -$62.5K |
|
279
Arista Networks
ANET
$219B
| $240K | 0.02% |
6,924
+60
| +0.9% | +$1.9K |
|
280
Albemarle
ALB
$13.5B
| $238K | 0.02% |
1,066
-562
| -35% | -$119K |
|
281
California Water Service
CWT
$3.04B
| $238K | 0.02% |
4,000
| – | – |
|
282
Ecolab
ECL
$75.6B
| $238K | 0.02% |
1,342
| – | – |
|
283
Corning
GLW
$126B
| $238K | 0.02% |
6,537
+200
| +3% | +$7.8K |
|
284
Envista
NVST
$4.28B
| $238K | 0.02% |
4,896
-146
| -3% | -$6.74K |
|
285
Vulcan Materials
VMC
$36.3B
| $238K | 0.02% |
1,293
| – | – |
|
286
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
| $235K | 0.02% |
5,000
+2,000
| +67% | +$95.5K |
|
287
Oneok
OKE
$58.7B
| $232K | 0.01% |
3,278
+1,875
| +134% | +$120K |
|
288
Ameriprise Financial
AMP
$46.8B
| $231K | 0.01% |
771
| – | – |
|
289
Regal Rexnord
RRX
$14.2B
| $231K | 0.01% |
1,554
| – | – |
|
290
Edwards Lifesciences
EW
$47.6B
| $228K | 0.01% |
1,937
-381
| -16% | -$42.7K |
|
291
Universal Display
OLED
$3.71B
| $224K | 0.01% |
1,340
| – | – |
|
292
Devon Energy
DVN
$51.9B
| $223K | 0.01% |
3,765
+388
| +11% | +$21K |
|
293
West Pharmaceutical
WST
$23.1B
| $223K | 0.01% |
543
| – | – |
|
294
East-West Bancorp
EWBC
$17.9B
| $219K | 0.01% |
2,762
| – | – |
|
295
ServiceNow
NOW
$102B
| $219K | 0.01% |
1,930
-535
| -22% | -$59.9K |
|
296
United Rentals
URI
$71.1B
| $218K | 0.01% |
620
-152
| -20% | -$49.6K |
|
297
Fortune Brands Innovations
FBIN
$6.12B
| $217K | 0.01% |
3,420
-2,370
| -41% | -$182K |
|
298
J.M. Smucker
SJM
$12.6B
| $217K | 0.01% |
1,597
| – | – |
|
299
InterDigital
IDCC
$6.68B
| $216K | 0.01% |
3,385
| – | – |
|
300
Wabtec
WAB
$51.1B
| $216K | 0.01% |
2,237
-375
| -14% | -$34.7K |
|
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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.