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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
RPM icon
426
RPM International
RPM
$13.7B
$107K 0.01%
1,328
– –
TSN icon
427
Tyson Foods
TSN
$20.2B
$107K 0.01%
1,191
+845
+244% +$77K
HXL icon
428
Hexcel
HXL
$8.32B
$106K 0.01%
1,774
– –
KR icon
429
Kroger
KR
$34.8B
$106K 0.01%
1,825
– –
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$105K 0.01%
1,600
– –
ZBRA icon
431
Zebra Technologies
ZBRA
$12.4B
$104K 0.01%
254
– –
C icon
432
Citigroup
C
$222B
$103K 0.01%
1,912
– –
CPT icon
433
Camden Property Trust
CPT
$11.3B
$103K 0.01%
621
+90
+17% +$14.8K
MPA icon
434
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$103K 0.01%
7,861
-7,805
-50% -$112K
ATR icon
435
AptarGroup
ATR
$8.45B
$102K 0.01%
870
– –
JBHT icon
436
JB Hunt Transport Services
JBHT
$27.1B
$102K 0.01%
510
– –
PIO icon
437
Invesco Global Water ETF
PIO
$269M
$102K 0.01%
2,800
– –
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$102K 0.01%
777
-1
-0.1% -$133
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.01%
820
+145
+21% +$18.2K
AFL icon
440
Aflac
AFL
$63.9B
$101K 0.01%
1,560
– –
BKH icon
441
Black Hills Corp
BKH
$5.73B
$99K 0.01%
1,275
– –
MPWR icon
442
Monolithic Power Systems
MPWR
$65.5B
$98K 0.01%
201
– –
NI icon
443
NiSource
NI
$22.4B
$98K 0.01%
3,055
+2,915
+2,082% +$84.6K
SIGI icon
444
Selective Insurance
SIGI
$5.74B
$98K 0.01%
1,088
– –
BHP icon
445
BHP
BHP
$213B
$96K 0.01%
1,390
-571
-29% -$34.7K
GILD icon
446
Gilead Sciences
GILD
$161B
$96K 0.01%
1,605
+135
+9% +$8.63K
KIM icon
447
Kimco Realty
KIM
$17.6B
$96K 0.01%
3,931
+3,531
+883% +$85.2K
PSA icon
448
Public Storage
PSA
$60.2B
$96K 0.01%
246
+24
+11% +$8.71K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$93K 0.01%
744
– –
AEM icon
450
Agnico Eagle Mines
AEM
$72.6B
$92K 0.01%
1,500
– –
16 17
18
19 20

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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.