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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
IFF icon
401
International Flavors & Fragrances
IFF
$19.4B
$119K 0.01%
910
+894
+5,588% +$119K
SPYX icon
402
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$119K 0.01%
3,219
– –
WTM icon
403
White Mountains Insurance
WTM
$5.47B
$119K 0.01%
104
– –
CF icon
404
CF Industries
CF
$19.2B
$118K 0.01%
1,140
-1,289
-53% -$104K
STX icon
405
Seagate
STX
$193B
$117K 0.01%
1,298
– –
ETSY icon
406
Etsy
ETSY
$7.65B
$115K 0.01%
927
– –
ITRI icon
407
Itron
ITRI
$3.73B
$115K 0.01%
2,184
– –
MTUM icon
408
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$115K 0.01%
685
-1
-0.1% -$165
APTV icon
409
Aptiv
APTV
$12B
$114K 0.01%
951
-580
-38% -$77.2K
MTD icon
410
Mettler-Toledo International
MTD
$26.8B
$114K 0.01%
84
– –
HUM icon
411
Humana
HUM
$46.7B
$113K 0.01%
260
– –
IBB icon
412
iShares Biotechnology ETF
IBB
$9.31B
$113K 0.01%
875
– –
KKR icon
413
KKR & Co
KKR
$89.2B
$113K 0.01%
+1,926
New +$121K
EQR icon
414
Equity Residential
EQR
$25.4B
$112K 0.01%
1,240
– –
CNI icon
415
Canadian National Railway
CNI
$78.3B
$111K 0.01%
824
+574
+230% +$71.8K
FPE icon
416
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$111K 0.01%
+5,820
New +$113K
YUMC icon
417
Yum China
YUMC
$14.9B
$111K 0.01%
2,665
– –
AMKR icon
418
Amkor Technology
AMKR
$16.1B
$109K 0.01%
5,000
– –
AOS icon
419
A.O. Smith
AOS
$8.38B
$109K 0.01%
1,708
– –
DKS icon
420
Dick's Sporting Goods
DKS
$18.4B
$109K 0.01%
1,081
– –
LULU icon
421
lululemon athletica
LULU
$13B
$109K 0.01%
300
– –
DG icon
422
Dollar General
DG
$25.9B
$108K 0.01%
498
– –
TWLO icon
423
Twilio
TWLO
$29.1B
$108K 0.01%
660
– –
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$108K 0.01%
1,449
– –
EWC icon
425
iShares MSCI Canada ETF
EWC
$6.04B
$107K 0.01%
2,672
– –
15 16
17
18 19

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LFM
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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.