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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
-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
PKG icon
426
Packaging Corp of America
PKG
$22.3B
$105K 0.01%
775
– –
PSX icon
427
Phillips 66
PSX
$82.5B
$105K 0.01%
1,472
– –
ATR icon
428
AptarGroup
ATR
$8.5B
$104K 0.01%
870
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$64B
$104K 0.01%
+213
New +$96.9K
AOS icon
430
A.O. Smith
AOS
$8.58B
$103K 0.01%
1,708
-1,812
-51% -$127K
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$103K 0.01%
+778
New +$107K
HUM icon
432
Humana
HUM
$45.9B
$102K 0.01%
260
-108
-29% -$45.8K
POOL icon
433
Pool Corp
POOL
$6.76B
$102K 0.01%
235
– –
FRC
434
DELISTED
First Republic Bank
FRC
$102K 0.01%
535
– –
DLR icon
435
Digital Realty Trust
DLR
$71.7B
$101K 0.01%
698
– –
GSK icon
436
GSK
GSK
$105B
$101K 0.01%
2,107
– –
IPGP icon
437
IPG Photonics
IPGP
$3.73B
$101K 0.01%
+635
New +$117K
RPD icon
438
Rapid7
RPD
$662M
$101K 0.01%
+792
New +$89.7K
EQR icon
439
Equity Residential
EQR
$25.5B
$100K 0.01%
1,240
+1,000
+417% +$82.6K
ORA icon
440
Ormat Technologies
ORA
$6.2B
$99K 0.01%
1,484
– –
EWC icon
441
iShares MSCI Canada ETF
EWC
$6.1B
$98K 0.01%
2,724
– –
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$123B
$98K 0.01%
534
-25
-4% -$4.88K
PLXP
443
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$98K 0.01%
+5,100
New +$89.1K
LHCG
444
DELISTED
LHC Group LLC
LHCG
$98K 0.01%
622
– –
CRL icon
445
Charles River Laboratories
CRL
$10.8B
$97K 0.01%
235
– –
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$97K 0.01%
744
+452
+155% +$59.6K
TROW icon
447
T. Rowe Price
TROW
$25.4B
$96K 0.01%
479
– –
ZBH icon
448
Zimmer Biomet
ZBH
$18B
$96K 0.01%
670
– –
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$95K 0.01%
1,600
– –
FM
450
DELISTED
iShares Frontier and Select EM ETF
FM
$95K 0.01%
2,793
– –
16 17
18
19 20

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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.