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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
BE icon
351
Bloom Energy
BE
$51.6B
$158K 0.01%
8,417
– –
EG icon
352
Everest Group
EG
$15.4B
$158K 0.01%
629
– –
APH icon
353
Amphenol
APH
$183B
$156K 0.01%
4,236
– –
PWR icon
354
Quanta Services
PWR
$92.4B
$156K 0.01%
1,365
– –
AME icon
355
Ametek
AME
$55.1B
$155K 0.01%
1,250
– –
PGR icon
356
Progressive
PGR
$125B
$154K 0.01%
1,684
– –
BLKB icon
357
Blackbaud
BLKB
$1.59B
$153K 0.01%
2,173
– –
CE icon
358
Celanese
CE
$4.95B
$153K 0.01%
1,017
– –
IDXX icon
359
Idexx Laboratories
IDXX
$44.3B
$152K 0.01%
246
– –
INFY icon
360
Infosys
INFY
$45.9B
$150K 0.01%
6,736
– –
VFC icon
361
VF Corp
VFC
$6.72B
$150K 0.01%
2,254
– –
WOLF icon
362
Wolfspeed
WOLF
$1.18B
$150K 0.01%
1,855
– –
VXUS icon
363
Vanguard Total International Stock ETF
VXUS
$153B
$149K 0.01%
2,356
– –
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$147K 0.01%
1,422
+568
+67% +$59.7K
WLK icon
365
Westlake Corp
WLK
$9.36B
$145K 0.01%
1,594
– –
CUT icon
366
Invesco MSCI Global Timber ETF
CUT
$32.2M
$144K 0.01%
4,000
– –
LSTR icon
367
Landstar System
LSTR
$6.55B
$143K 0.01%
886
– –
STE icon
368
Steris
STE
$21.3B
$143K 0.01%
700
– –
IBB icon
369
iShares Biotechnology ETF
IBB
$9.53B
$142K 0.01%
875
– –
AEP icon
370
American Electric Power
AEP
$73.6B
$141K 0.01%
1,752
-519
-23% -$45.3K
EA icon
371
Electronic Arts
EA
$52.4B
$141K 0.01%
992
– –
FR icon
372
First Industrial Realty Trust
FR
$8.88B
$141K 0.01%
2,707
– –
SNPS icon
373
Synopsys
SNPS
$74.6B
$140K 0.01%
472
+239
+103% +$72.5K
BRO icon
374
Brown & Brown
BRO
$23.6B
$139K 0.01%
2,515
– –
STZ icon
375
Constellation Brands
STZ
$22.2B
$139K 0.01%
645
+148
+30% +$32.3K
13 14
15
16 17

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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.