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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
-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
CI icon
301
Cigna
CI
$76.6B
$225K 0.01%
1,126
+97
+9% +$21.1K
TRMB icon
302
Trimble
TRMB
$12.3B
$225K 0.01%
2,745
-34
-1% -$2.99K
COR icon
303
Cencora
COR
$60.3B
$221K 0.01%
1,851
– –
EME icon
304
Emcor
EME
$33.1B
$221K 0.01%
1,900
+245
+15% +$29.4K
CBRE icon
305
CBRE Group
CBRE
$40.8B
$220K 0.01%
2,251
+916
+69% +$85.1K
VMC icon
306
Vulcan Materials
VMC
$36.3B
$219K 0.01%
1,293
– –
FSLR icon
307
First Solar
FSLR
$21.8B
$217K 0.01%
2,289
+200
+10% +$18.6K
CARR icon
308
Carrier Global
CARR
$57.2B
$216K 0.01%
4,127
-18
-0.4% -$969
COF icon
309
Capital One
COF
$124B
$216K 0.01%
1,334
– –
EWBC icon
310
East-West Bancorp
EWBC
$17.9B
$215K 0.01%
2,762
– –
PALL icon
311
abrdn Physical Palladium Shares ETF
PALL
$600M
$214K 0.01%
6,000
– –
AVY icon
312
Avery Dennison
AVY
$12.3B
$212K 0.01%
1,027
– –
NVST icon
313
Envista
NVST
$4.28B
$211K 0.01%
5,042
+110
+2% +$4.64K
TWLO icon
314
Twilio
TWLO
$29.1B
$211K 0.01%
660
– –
CB icon
315
Chubb
CB
$140B
$208K 0.01%
1,198
– –
EL icon
316
Estee Lauder
EL
$29B
$206K 0.01%
687
– –
NOC icon
317
Northrop Grumman
NOC
$77B
$205K 0.01%
570
– –
ISRG icon
318
Intuitive Surgical
ISRG
$121B
$204K 0.01%
615
+15
+3% +$5.04K
AMP icon
319
Ameriprise Financial
AMP
$46.8B
$203K 0.01%
771
– –
NEU icon
320
NewMarket
NEU
$7.17B
$203K 0.01%
602
-14
-2% -$4.59K
CBOE icon
321
Cboe Global Markets
CBOE
$29.8B
$202K 0.01%
1,593
– –
IWC icon
322
iShares Micro-Cap ETF
IWC
$1.43B
$200K 0.01%
1,387
+410
+42% +$59.6K
J icon
323
Jacobs Solutions
J
$15.9B
$196K 0.01%
1,784
– –
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.34B
$194K 0.01%
8,982
– –
ETSY icon
325
Etsy
ETSY
$7.65B
$193K 0.01%
927
– –
11 12
13
14 15

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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.