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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
CB icon
301
Chubb
CB
$140B
$233K 0.01%
1,198
– –
GLW icon
302
Corning
GLW
$126B
$233K 0.01%
6,337
– –
ALGN icon
303
Align Technology
ALGN
$12B
$232K 0.01%
351
– –
AMP icon
304
Ameriprise Financial
AMP
$46.8B
$232K 0.01%
771
– –
OMCL icon
305
Omnicell
OMCL
$1.86B
$228K 0.01%
1,264
– –
NVST icon
306
Envista
NVST
$4.28B
$227K 0.01%
5,042
– –
CARR icon
307
Carrier Global
CARR
$57.2B
$225K 0.01%
4,127
– –
AVY icon
308
Avery Dennison
AVY
$12.3B
$222K 0.01%
1,024
-3
-0.3% -$642
OLED icon
309
Universal Display
OLED
$3.71B
$221K 0.01%
1,340
– –
ISRG icon
310
Intuitive Surgical
ISRG
$121B
$219K 0.01%
615
– –
SCI icon
311
Service Corp International
SCI
$11.4B
$218K 0.01%
3,081
-699
-18% -$46.4K
EWBC icon
312
East-West Bancorp
EWBC
$17.9B
$217K 0.01%
2,762
– –
NOC icon
313
Northrop Grumman
NOC
$77B
$217K 0.01%
563
-7
-1% -$2.61K
SJM icon
314
J.M. Smucker
SJM
$12.6B
$217K 0.01%
1,597
– –
CBOE icon
315
Cboe Global Markets
CBOE
$29.8B
$212K 0.01%
1,593
– –
TFX icon
316
Teleflex
TFX
$5.85B
$212K 0.01%
643
-17
-3% -$5.79K
PALL icon
317
abrdn Physical Palladium Shares ETF
PALL
$603M
$211K 0.01%
6,000
– –
MU icon
318
Micron Technology
MU
$1.04T
$210K 0.01%
2,269
-1,015
-31% -$79.3K
DGX icon
319
Quest Diagnostics
DGX
$25.1B
$207K 0.01%
1,195
– –
ETSY icon
320
Etsy
ETSY
$7.65B
$203K 0.01%
927
– –
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$201K 0.01%
3,053
+24
+0.8% +$1.51K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$199K 0.01%
1,408
– –
ADI icon
323
Analog Devices
ADI
$181B
$198K 0.01%
1,112
+120
+12% +$21.3K
DUK icon
324
Duke Energy
DUK
$102B
$198K 0.01%
1,873
– –
J icon
325
Jacobs Solutions
J
$15.9B
$197K 0.01%
1,702
-82
-5% -$9.48K
11 12
13
14 15

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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.