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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
-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
SLB icon
326
SLB Ltd
SLB
$77.8B
$193K 0.01%
6,477
– –
SJM icon
327
J.M. Smucker
SJM
$12.6B
$192K 0.01%
1,597
– –
OMCL icon
328
Omnicell
OMCL
$1.86B
$188K 0.01%
1,264
– –
SAP icon
329
SAP
SAP
$187B
$185K 0.01%
1,376
-40
-3% -$5.81K
DUK icon
330
Duke Energy
DUK
$102B
$183K 0.01%
1,873
+333
+22% +$34.5K
EPD icon
331
Enterprise Products Partners
EPD
$83.8B
$180K 0.01%
8,320
+7,520
+940% +$171K
DAR icon
332
Darling Ingredients
DAR
$9.93B
$179K 0.01%
2,487
+80
+3% +$5.72K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$179K 0.01%
1,408
– –
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$178K 0.01%
3,029
+629
+26% +$38.5K
RH icon
335
RH
RH
$3.3B
$178K 0.01%
266
– –
AON icon
336
Aon
AON
$77.3B
$176K 0.01%
626
– –
DGX icon
337
Quest Diagnostics
DGX
$25.1B
$175K 0.01%
1,195
– –
BSX icon
338
Boston Scientific
BSX
$65.8B
$173K 0.01%
4,040
– –
HAL icon
339
Halliburton
HAL
$27.9B
$173K 0.01%
8,000
– –
SWKS icon
340
Skyworks Solutions
SWKS
$9.06B
$173K 0.01%
1,058
– –
XEL icon
341
Xcel Energy
XEL
$51B
$172K 0.01%
2,726
– –
YUMC icon
342
Yum China
YUMC
$14.9B
$172K 0.01%
2,965
– –
NYT icon
343
New York Times
NYT
$11.6B
$170K 0.01%
3,445
– –
PEN icon
344
Penumbra
PEN
$12.5B
$170K 0.01%
636
– –
OTIS icon
345
Otis Worldwide
OTIS
$27.4B
$168K 0.01%
2,056
– –
ADI icon
346
Analog Devices
ADI
$181B
$166K 0.01%
992
+44
+5% +$7.38K
TEAM icon
347
Atlassian
TEAM
$22B
$163K 0.01%
416
+62
+18% +$20.7K
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$162K 0.01%
2,186
+1,449
+197% +$110K
RPM icon
349
RPM International
RPM
$13.7B
$161K 0.01%
2,078
– –
ROST icon
350
Ross Stores
ROST
$76.6B
$159K 0.01%
1,453
– –
12 13
14
15 16

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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.