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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$158K 0.01%
3,261
– –
NYT icon
352
New York Times
NYT
$11.6B
$157K 0.01%
3,445
– –
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$156K 0.01%
1,422
– –
GPN icon
354
Global Payments
GPN
$22.1B
$155K 0.01%
1,140
+930
+443% +$130K
ET icon
355
Energy Transfer Partners
ET
$70.1B
$153K 0.01%
13,731
– –
FTNT icon
356
Fortinet
FTNT
$112B
$151K 0.01%
2,230
– –
SEDG icon
357
SolarEdge
SEDG
$2.59B
$151K 0.01%
471
– –
MET icon
358
MetLife
MET
$61B
$150K 0.01%
2,142
– –
VRSK icon
359
Verisk Analytics
VRSK
$26.4B
$149K 0.01%
692
– –
FITB
360
Fifth Third Bancorp
FITB
$52B
$148K 0.01%
3,456
+2,121
+159% +$99K
OTIS icon
361
Otis Worldwide
OTIS
$27.4B
$144K 0.01%
1,855
-200
-10% -$16K
MCK icon
362
McKesson
MCK
$98.5B
$142K 0.01%
462
– –
SO icon
363
Southern Company
SO
$110B
$142K 0.01%
1,960
– –
CUT icon
364
Invesco MSCI Global Timber ETF
CUT
$31.9M
$141K 0.01%
4,000
– –
SAP icon
365
SAP
SAP
$187B
$141K 0.01%
1,281
– –
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$153B
$141K 0.01%
2,356
– –
CME icon
367
CME Group
CME
$92.2B
$139K 0.01%
595
+18
+3% +$4.23K
SWKS icon
368
Skyworks Solutions
SWKS
$9.06B
$139K 0.01%
1,056
– –
LSTR icon
369
Landstar System
LSTR
$6.8B
$138K 0.01%
886
– –
RJF icon
370
Raymond James Financial
RJF
$32.5B
$138K 0.01%
1,252
+3
+0.2% +$318
ERII icon
371
Energy Recovery
ERII
$434M
$135K 0.01%
6,700
– –
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$135K 0.01%
516
-18
-3% -$4.27K
AVTR icon
373
Avantor
AVTR
$7.81B
$134K 0.01%
4,022
-3,400
-46% -$121K
FDX icon
374
FedEx
FDX
$74.5B
$134K 0.01%
580
– –
IDXX icon
375
Idexx Laboratories
IDXX
$42.9B
$133K 0.01%
246
– –
13 14
15
16 17

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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.