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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
GSK icon
326
GSK
GSK
$105B
$180K 0.01%
3,299
– –
IWC icon
327
iShares Micro-Cap ETF
IWC
$1.44B
$180K 0.01%
1,385
-2
-0.1% -$257
ATVI
328
DELISTED
Activision Blizzard
ATVI
$180K 0.01%
2,260
+630
+39% +$49.1K
MU icon
329
Micron Technology
MU
$983B
$179K 0.01%
2,266
-3
-0.1% -$256
AEP icon
330
American Electric Power
AEP
$73.3B
$177K 0.01%
1,777
+25
+1% +$2.28K
BSX icon
331
Boston Scientific
BSX
$68.6B
$177K 0.01%
4,040
– –
CARR icon
332
Carrier Global
CARR
$56.8B
$177K 0.01%
3,899
-228
-6% -$10.7K
COF icon
333
Capital One
COF
$127B
$176K 0.01%
1,334
– –
PKG icon
334
Packaging Corp of America
PKG
$22.3B
$175K 0.01%
1,134
+359
+46% +$52.4K
NEU icon
335
NewMarket
NEU
$7.21B
$174K 0.01%
537
– –
SYNH
336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$173K 0.01%
2,126
-1,043
-33% -$88.2K
CGNX icon
337
Cognex
CGNX
$10B
$172K 0.01%
2,238
– –
STZ icon
338
Constellation Brands
STZ
$22.2B
$170K 0.01%
736
+91
+14% +$21K
STE icon
339
Steris
STE
$21.4B
$169K 0.01%
700
– –
AON icon
340
Aon
AON
$78.8B
$168K 0.01%
520
-106
-17% -$30.8K
FR icon
341
First Industrial Realty Trust
FR
$8.86B
$167K 0.01%
2,707
– –
AME icon
342
Ametek
AME
$54.7B
$166K 0.01%
1,250
– –
INFY icon
343
Infosys
INFY
$46B
$166K 0.01%
6,736
– –
OMCL icon
344
Omnicell
OMCL
$1.86B
$164K 0.01%
1,264
– –
DGX icon
345
Quest Diagnostics
DGX
$25.5B
$163K 0.01%
1,195
– –
A icon
346
Agilent Technologies
A
$38.8B
$162K 0.01%
1,229
-1,501
-55% -$207K
AVY icon
347
Avery Dennison
AVY
$12.5B
$162K 0.01%
936
-88
-9% -$16.4K
TPR icon
348
Tapestry
TPR
$29.1B
$160K 0.01%
+3,954
New +$151K
APH icon
349
Amphenol
APH
$181B
$159K 0.01%
4,236
– –
PRNT icon
350
The 3D Printing ETF
PRNT
$59.5M
$159K 0.01%
5,425
– –
12 13
14
15 16

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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.