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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
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$80K 0.01%
1,207
– –
DOV icon
477
Dover
DOV
$27.2B
$79K 0.01%
500
– –
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$79K 0.01%
1,020
– –
JBL icon
479
Jabil
JBL
$32.8B
$79K 0.01%
1,283
– –
ZBH icon
480
Zimmer Biomet
ZBH
$17.7B
$79K 0.01%
612
-18
-3% -$2.17K
CNC icon
481
Centene
CNC
$31.3B
$78K 0.01%
913
+1
+0.1% +$82
PARA
482
DELISTED
Paramount Global Class B
PARA
$78K 0.01%
2,070
– –
RGR icon
483
Sturm, Ruger & Co
RGR
$610M
$78K 0.01%
1,112
– –
AZO icon
484
AutoZone
AZO
$48.3B
$77K 0.01%
38
– –
CCK icon
485
Crown Holdings
CCK
$12.8B
$77K 0.01%
+615
New +$72.7K
MPC icon
486
Marathon Petroleum
MPC
$90.3B
$77K 0.01%
889
-1
-0.1% -$76
TROW icon
487
T. Rowe Price
TROW
$25B
$77K 0.01%
500
+21
+4% +$3.24K
SPG icon
488
Simon Property Group
SPG
$74.5B
$76K ﹤0.01%
571
– –
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$76K ﹤0.01%
888
– –
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$75K ﹤0.01%
1,299
– –
EQNR icon
491
Equinor
EQNR
$95.9B
$75K ﹤0.01%
+2,000
New +$62.2K
CQP icon
492
Cheniere Energy
CQP
$31.8B
$74K ﹤0.01%
1,323
– –
POST icon
493
Post Holdings
POST
$4.12B
$74K ﹤0.01%
1,075
-568
-35% -$39.7K
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$73K ﹤0.01%
937
– –
MSA icon
495
Mine Safety
MSA
$6.74B
$72K ﹤0.01%
540
– –
P
496
Everpure Inc
P
$24.8B
$72K ﹤0.01%
+2,050
New +$59.7K
SEIC icon
497
SEI Investments
SEIC
$11.9B
$72K ﹤0.01%
1,195
– –
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$72K ﹤0.01%
585
-2
-0.3% -$251
CMI icon
499
Cummins
CMI
$91.7B
$71K ﹤0.01%
350
+13
+4% +$2.81K
DEO icon
500
Diageo
DEO
$46.2B
$71K ﹤0.01%
356
– –
18 19
20
21 22

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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.