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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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$92K 0.01%
1,950
– –
FM
452
DELISTED
iShares Frontier and Select EM ETF
FM
$91K 0.01%
2,793
– –
AIZ icon
453
Assurant
AIZ
$13.7B
$90K 0.01%
495
– –
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$186B
$90K 0.01%
1,290
– –
MPLX icon
455
MPLX
MPLX
$59.5B
$90K 0.01%
2,725
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$68.8B
$90K 0.01%
127
+23
+22% +$14.6K
NTAP icon
457
NetApp
NTAP
$32.9B
$88K 0.01%
1,075
+801
+292% +$69.7K
WELL icon
458
Welltower
WELL
$178B
$88K 0.01%
900
– –
HCA icon
459
HCA Healthcare
HCA
$84.8B
$87K 0.01%
345
– –
LZ icon
460
LegalZoom.com
LZ
$1.23B
$87K 0.01%
+6,175
New +$92.9K
RH icon
461
RH
RH
$3.3B
$87K 0.01%
266
– –
KEY icon
462
KeyCorp
KEY
$24.3B
$86K 0.01%
3,858
– –
ILMN icon
463
Illumina
ILMN
$29.4B
$85K 0.01%
256
+67
+35% +$22.6K
BLDR icon
464
Builders FirstSource
BLDR
$7.84B
$84K 0.01%
1,318
– –
ESS icon
465
Essex Property Trust
ESS
$18.9B
$84K 0.01%
243
+160
+193% +$53.4K
PEN icon
466
Penumbra
PEN
$12.5B
$84K 0.01%
381
-255
-40% -$56.7K
RDVY icon
467
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$84K 0.01%
+1,715
New +$85.6K
CIEN icon
468
Ciena
CIEN
$55.3B
$83K 0.01%
1,377
-387
-22% -$25.3K
VLO icon
469
Valero Energy
VLO
$89.8B
$83K 0.01%
841
+21
+3% +$1.82K
FPX icon
470
First Trust US Equity Opportunities ETF
FPX
$1.51B
$82K 0.01%
+750
New +$80K
RVTY icon
471
Revvity
RVTY
$12.3B
$82K 0.01%
470
– –
AGR
472
DELISTED
Avangrid, Inc.
AGR
$82K 0.01%
1,749
-1
-0.1% -$46
BLKB icon
473
Blackbaud
BLKB
$1.5B
$80K 0.01%
1,339
-834
-38% -$54.4K
CE icon
474
Celanese
CE
$5.09B
$80K 0.01%
561
-455
-45% -$69.5K
PSMT icon
475
Pricesmart
PSMT
$5.75B
$80K 0.01%
1,016
– –
17 18
19
20 21

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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.