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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 0.69%
52,622
-111
-0.2% -$22.6K
PG icon
27
Procter & Gamble
PG
$343B
$10.5M 0.68%
68,831
+595
+0.9% +$93.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.67%
188,666
+4,488
+2% +$259K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.81M 0.63%
161,207
-8,215
-5% -$503K
PEP icon
30
PepsiCo
PEP
$186B
$9.72M 0.63%
58,009
+547
+1% +$91.8K
CHDN icon
31
Churchill Downs
CHDN
$6.03B
$9.55M 0.61%
86,128
– –
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.55M 0.61%
192,580
-9,728
-5% -$484K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.89M 0.57%
244,765
-7,793
-3% -$287K
AMZN icon
34
Amazon
AMZN
$2.5T
$7.86M 0.51%
48,180
+1,860
+4% +$287K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$7.17M 0.46%
335,270
-10
-0% -$208
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$6.66M 0.43%
47,680
-1,340
-3% -$182K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.36M 0.41%
63,480
-5,257
-8% -$531K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.3M 0.41%
130,130
-378,660
-74% -$18.7M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$6.14M 0.4%
44,100
-260
-0.6% -$35.3K
MCD icon
40
McDonald's
MCD
$188B
$6.1M 0.39%
24,718
+155
+0.6% +$38.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.04M 0.39%
13,370
-37
-0.3% -$16.5K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.04M 0.39%
72,444
+26,382
+57% +$2.23M
XOM icon
43
ExxonMobil
XOM
$651B
$5.99M 0.39%
72,502
+637
+0.9% +$49.5K
ORCL icon
44
Oracle
ORCL
$331B
$5.8M 0.37%
70,177
-465
-0.7% -$37.7K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$5.78M 0.37%
45,078
-48
-0.1% -$6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 0.37%
53,258
-25,555
-32% -$2.81M
PFE icon
47
Pfizer
PFE
$140B
$5.48M 0.35%
105,600
+605
+0.6% +$31.4K
BNY
48
Bank of New York Mellon
BNY
$108B
$5.42M 0.35%
109,105
+306
+0.3% +$17.4K
ABBV icon
49
AbbVie
ABBV
$458B
$5.32M 0.34%
32,849
-49
-0.1% -$7.12K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$5.3M 0.34%
201,657
-1,875
-0.9% -$49.1K
1
2
3 4 5

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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.