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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
PG icon
26
Procter & Gamble
PG
$343B
$9.75M 0.64%
69,686
-191
-0.3% -$27.1K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.7M 0.64%
144,786
+2,058
+1% +$138K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.21M 0.61%
148,994
+1,069
+0.7% +$68.1K
PEP icon
29
PepsiCo
PEP
$186B
$8.71M 0.58%
57,626
-564
-1% -$87.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.31M 0.55%
30,446
-27
-0.1% -$7.58K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.22M 0.54%
20
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.69M 0.51%
75,438
-610
-0.8% -$62.2K
AMZN icon
33
Amazon
AMZN
$2.5T
$7.32M 0.48%
44,560
+340
+0.8% +$58.6K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.74M 0.45%
136,328
-3,529
-3% -$175K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.57M 0.43%
79,652
-980
-1% -$81K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$6.33M 0.42%
47,500
-120
-0.3% -$16.5K
ORCL icon
37
Oracle
ORCL
$331B
$6.19M 0.41%
70,999
-1,355
-2% -$120K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$5.94M 0.39%
44,400
-20
-0% -$2.72K
MCD icon
39
McDonald's
MCD
$188B
$5.92M 0.39%
24,583
-203
-0.8% -$48.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.8M 0.38%
13,519
+68
+0.5% +$30K
HDV
41
iShares Core High Dividend ETF
HDV
$14.4B
$5.7M 0.38%
302,135
+5,200
+2% +$101K
BNY
42
Bank of New York Mellon
BNY
$108B
$5.68M 0.38%
109,650
+6,000
+6% +$312K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$5.19M 0.34%
35,703
+1,647
+5% +$245K
JPM icon
44
JPMorgan Chase
JPM
$939B
$5.19M 0.34%
31,683
+3,210
+11% +$503K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$5.18M 0.34%
45,126
-3,745
-8% -$438K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.58M 0.3%
90,011
-3,832
-4% -$195K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$4.56M 0.3%
184,194
-6,312
-3% -$160K
PFE icon
48
Pfizer
PFE
$140B
$4.52M 0.3%
105,211
+1,250
+1% +$55.4K
PNC icon
49
PNC Financial Services
PNC
$100B
$4.42M 0.29%
22,517
-17
-0.1% -$3.21K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.41M 0.29%
59,625
+8,264
+16% +$630K
1
2
3 4 5

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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.