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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
+4.1%
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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$164B
$207K 0.01%
274
– –
MSCI icon
302
MSCI
MSCI
$40B
$207K 0.01%
492
– –
URI icon
303
United Rentals
URI
$71.1B
$205K 0.01%
620
– –
AVD icon
304
American Vanguard Corp
AVD
$73.5M
$204K 0.01%
10,000
– –
CF icon
305
CF Industries
CF
$19.2B
$204K 0.01%
4,485
-50
-1% -$2.26K
EWBC icon
306
East-West Bancorp
EWBC
$17.9B
$204K 0.01%
2,762
– –
SJM icon
307
J.M. Smucker
SJM
$12.6B
$202K 0.01%
1,597
– –
AZN icon
308
AstraZeneca
AZN
$263B
$201K 0.01%
2,025
+304
+18% +$30.6K
TRMB icon
309
Trimble
TRMB
$12.3B
$201K 0.01%
2,584
+879
+52% +$63.5K
WOLF icon
310
Wolfspeed
WOLF
$1.2B
$201K 0.01%
1,855
– –
XLNX
311
DELISTED
Xilinx Inc
XLNX
$198K 0.01%
1,598
– –
ILMN icon
312
Illumina
ILMN
$29.4B
$196K 0.01%
524
-100
-16% -$40.8K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.1B
$195K 0.01%
1,681
– –
NOW icon
314
ServiceNow
NOW
$102B
$193K 0.01%
1,930
– –
AEP icon
315
American Electric Power
AEP
$73.7B
$192K 0.01%
2,271
– –
SAM icon
316
Boston Beer
SAM
$1.88B
$192K 0.01%
159
-55
-26% -$57.7K
SCI icon
317
Service Corp International
SCI
$11.4B
$192K 0.01%
3,780
– –
SWKS icon
318
Skyworks Solutions
SWKS
$9.06B
$192K 0.01%
1,048
– –
TTEK icon
319
Tetra Tech
TTEK
$8.23B
$192K 0.01%
7,065
-580
-8% -$15.4K
J icon
320
Jacobs Solutions
J
$15.9B
$191K 0.01%
1,784
– –
KDP icon
321
Keurig Dr Pepper
KDP
$40.4B
$191K 0.01%
5,549
-30
-0.5% -$972
ALGN icon
322
Align Technology
ALGN
$12B
$190K 0.01%
351
+120
+52% +$66.3K
RPM icon
323
RPM International
RPM
$13.7B
$190K 0.01%
2,078
– –
CB icon
324
Chubb
CB
$140B
$189K 0.01%
1,198
– –
ETSY icon
325
Etsy
ETSY
$7.65B
$187K 0.01%
927
-373
-29% -$78.1K
11 12
13
14 15

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Smithfield Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Smithfield Trust held 1,123 positions worth $1.45B, up 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smithfield Trust's Q1 2021 filing shows 29 new, 94 increased, 268 reduced and 29 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $36.6M increase.
  • Smithfield Trust's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.62M.
  • Smithfield Trust fully exited Direxion Daily Technology Bear 3x ETF in Q1 2021, selling an estimated $4.87M.
  • Smithfield Trust's ten largest holdings make up 52% of its $1.45B portfolio in Q1 2021.
  • Smithfield Trust opened 29 new positions and closed 29 in Q1 2021.
  • Smithfield Trust's portfolio value rose 5.4% quarter-over-quarter to $1.45B.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.