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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
Cap. Flow
+$18.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
196
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.79M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.83M
5
AGG icon
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
MSCI icon
301
MSCI
MSCI
$40B
$214K 0.01%
421
– –
TFX icon
302
Teleflex
TFX
$5.85B
$213K 0.01%
600
-43
-7% -$14.2K
DUK icon
303
Duke Energy
DUK
$102B
$210K 0.01%
1,873
– –
LH icon
304
Labcorp
LH
$24.3B
$209K 0.01%
917
– –
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$209K 0.01%
841
-235
-22% -$57.9K
EME icon
306
Emcor
EME
$33.1B
$208K 0.01%
1,849
– –
BE icon
307
Bloom Energy
BE
$52.6B
$204K 0.01%
8,417
– –
SCI icon
308
Service Corp International
SCI
$11.4B
$204K 0.01%
3,081
– –
CBRE icon
309
CBRE Group
CBRE
$40.8B
$201K 0.01%
2,195
– –
XEL icon
310
Xcel Energy
XEL
$51B
$199K 0.01%
2,760
+34
+1% +$2.34K
WLK icon
311
Westlake Corp
WLK
$9.46B
$196K 0.01%
1,594
– –
WMB icon
312
Williams Companies
WMB
$90.5B
$196K 0.01%
5,912
+2,720
+85% +$83.1K
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$195K 0.01%
3,053
– –
J icon
314
Jacobs Solutions
J
$15.9B
$195K 0.01%
1,702
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$194K 0.01%
1,408
– –
PGR icon
316
Progressive
PGR
$124B
$193K 0.01%
1,684
– –
ADSK icon
317
Autodesk
ADSK
$44.3B
$191K 0.01%
885
– –
EG icon
318
Everest Group
EG
$15.2B
$189K 0.01%
630
+1
+0.2% +$287
PWR icon
319
Quanta Services
PWR
$93.9B
$189K 0.01%
1,443
– –
CBOE icon
320
Cboe Global Markets
CBOE
$29.8B
$187K 0.01%
1,592
-1
-0.1% -$118
EL icon
321
Estee Lauder
EL
$29B
$187K 0.01%
687
– –
SNPS icon
322
Synopsys
SNPS
$71.5B
$187K 0.01%
561
+89
+19% +$27.8K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$184K 0.01%
730
-6
-0.8% -$1.36K
BRO icon
324
Brown & Brown
BRO
$22.9B
$182K 0.01%
2,515
– –
ISRG icon
325
Intuitive Surgical
ISRG
$121B
$181K 0.01%
600
-15
-2% -$4.38K
11 12
13
14 15

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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.