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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
+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
PGR icon
351
Progressive
PGR
$124B
$172K 0.01%
1,684
– –
BSX icon
352
Boston Scientific
BSX
$65.8B
$171K 0.01%
4,040
– –
INFY icon
353
Infosys
INFY
$45B
$171K 0.01%
6,736
– –
STE icon
354
Steris
STE
$20.9B
$171K 0.01%
700
– –
CF icon
355
CF Industries
CF
$19.2B
$170K 0.01%
2,429
-2,056
-46% -$129K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$168K 0.01%
4,000
+1,210
+43% +$49.4K
NYT icon
357
New York Times
NYT
$11.6B
$166K 0.01%
3,445
– –
PWR icon
358
Quanta Services
PWR
$93.9B
$166K 0.01%
1,443
+78
+6% +$9K
HAIL icon
359
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$165K 0.01%
+3,000
New +$175K
SWKS icon
360
Skyworks Solutions
SWKS
$9.06B
$165K 0.01%
1,056
-2
-0.2% -$320
VFC icon
361
VF Corp
VFC
$6.68B
$165K 0.01%
2,254
– –
IDXX icon
362
Idexx Laboratories
IDXX
$42.9B
$162K 0.01%
246
– –
ROST icon
363
Ross Stores
ROST
$76.6B
$162K 0.01%
1,405
-48
-3% -$5.37K
STZ icon
364
Constellation Brands
STZ
$22.2B
$161K 0.01%
645
– –
FTNT icon
365
Fortinet
FTNT
$112B
$160K 0.01%
2,230
– –
LSTR icon
366
Landstar System
LSTR
$6.8B
$160K 0.01%
886
– –
DLR icon
367
Digital Realty Trust
DLR
$73.7B
$158K 0.01%
890
+192
+28% +$30.8K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$158K 0.01%
1,422
– –
TEAM icon
369
Atlassian
TEAM
$22B
$158K 0.01%
414
-2
-0.5% -$804
VRSK icon
370
Verisk Analytics
VRSK
$26.4B
$158K 0.01%
692
– –
WLK icon
371
Westlake Corp
WLK
$9.46B
$156K 0.01%
1,594
– –
AEP icon
372
American Electric Power
AEP
$73.7B
$155K 0.01%
1,752
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$12.4B
$152K 0.01%
254
– –
ITRI icon
374
Itron
ITRI
$3.73B
$150K 0.01%
+2,184
New +$154K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$153B
$150K 0.01%
2,356
– –
13 14
15
16 17

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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.