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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$10.2M 0.71%
153,919
-402
-0.3% -$26.8K
CHDN icon
27
Churchill Downs
CHDN
$6.03B
$9.8M 0.68%
86,232
-3,850
-4% -$424K
PG icon
28
Procter & Gamble
PG
$343B
$9.59M 0.66%
70,804
-295
-0.4% -$38.5K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.56M 0.59%
84,039
-7,344
-8% -$749K
SQQQ icon
30
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$8.46M 0.58%
5,157
+3,909
+313% +$6.74M
PEP icon
31
PepsiCo
PEP
$186B
$8.35M 0.58%
59,039
-352
-0.6% -$48.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.89M 0.54%
30,883
-453
-1% -$110K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.77M 0.54%
156,696
-8,773
-5% -$436K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.18M 0.5%
86,986
-4,999
-5% -$414K
AMZN icon
35
Amazon
AMZN
$2.5T
$6.87M 0.47%
44,420
-260
-0.6% -$41.2K
MCD icon
36
McDonald's
MCD
$188B
$5.7M 0.39%
25,440
-56
-0.2% -$12K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$5.64M 0.39%
297,250
-5,920
-2% -$108K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$5.63M 0.39%
49,301
-315
-0.6% -$33.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.43M 0.37%
13,709
-933
-6% -$360K
ORCL icon
40
Oracle
ORCL
$331B
$5.08M 0.35%
72,354
-12,000
-14% -$777K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$4.99M 0.34%
35,294
-2,073
-6% -$279K
INTC icon
42
Intel
INTC
$466B
$4.95M 0.34%
77,267
-1,288
-2% -$76.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$4.93M 0.34%
47,680
-340
-0.7% -$33.7K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.91M 0.34%
96,614
-8,718
-8% -$443K
BNY
45
Bank of New York Mellon
BNY
$108B
$4.9M 0.34%
103,650
-58
-0.1% -$2.55K
JPM icon
46
JPMorgan Chase
JPM
$939B
$4.83M 0.33%
31,737
-818
-3% -$118K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.8M 0.33%
42,151
-11,965
-22% -$1.39M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$4.76M 0.33%
195,948
-5,355
-3% -$122K
NSC icon
49
Norfolk Southern
NSC
$78.8B
$4.72M 0.33%
17,572
-880
-5% -$223K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$4.49M 0.31%
43,520
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2
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Smithfield Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Smithfield Trust held 1,123 positions worth $1.45B, up 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smithfield Trust's Q1 2021 filing shows 29 new, 94 increased, 268 reduced and 29 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $36.6M increase.
  • Smithfield Trust's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.62M.
  • Smithfield Trust fully exited Direxion Daily Technology Bear 3x ETF in Q1 2021, selling an estimated $4.87M.
  • Smithfield Trust's ten largest holdings make up 52% of its $1.45B portfolio in Q1 2021.
  • Smithfield Trust opened 29 new positions and closed 29 in Q1 2021.
  • Smithfield Trust's portfolio value rose 5.4% quarter-over-quarter to $1.45B.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.