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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
+4.3%
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
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
501
Kraft Heinz
KHC
$31.1B
$70K ﹤0.01%
1,726
– –
UFOX
502
Defiance Space and Connective Tech ETF
UFOX
$840M
$70K ﹤0.01%
1,830
– –
RAVN
503
DELISTED
Raven Industries Inc
RAVN
$69K ﹤0.01%
1,200
– –
DEO icon
504
Diageo
DEO
$47.3B
$68K ﹤0.01%
356
-2,247
-86% -$418K
KEYS icon
505
Keysight
KEYS
$53.6B
$68K ﹤0.01%
443
– –
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$68K ﹤0.01%
937
– –
MAR icon
507
Marriott International
MAR
$101B
$67K ﹤0.01%
492
– –
RMD icon
508
ResMed
RMD
$29.5B
$67K ﹤0.01%
270
– –
CNC icon
509
Centene
CNC
$31.6B
$66K ﹤0.01%
912
+30
+3% +$2.06K
L icon
510
Loews
L
$24.4B
$66K ﹤0.01%
1,200
– –
WAL icon
511
Western Alliance Bancorporation
WAL
$9.04B
$66K ﹤0.01%
+716
New +$71K
BR icon
512
Broadridge
BR
$17.7B
$65K ﹤0.01%
406
– –
SNPS icon
513
Synopsys
SNPS
$74.5B
$64K ﹤0.01%
233
– –
VLO icon
514
Valero Energy
VLO
$90.5B
$64K ﹤0.01%
821
+33
+4% +$2.56K
KR icon
515
Kroger
KR
$35.5B
$63K ﹤0.01%
1,625
– –
WHR icon
516
Whirlpool
WHR
$2.44B
$63K ﹤0.01%
289
– –
IEX icon
517
IDEX
IEX
$16.6B
$61K ﹤0.01%
277
– –
MLM icon
518
Martin Marietta Materials
MLM
$34.3B
$61K ﹤0.01%
173
– –
ARKK icon
519
ARK Innovation ETF
ARKK
$5.74B
$60K ﹤0.01%
465
– –
LII icon
520
Lennox International
LII
$19B
$60K ﹤0.01%
170
– –
MSI icon
521
Motorola Solutions
MSI
$70.3B
$60K ﹤0.01%
275
– –
CQP icon
522
Cheniere Energy
CQP
$30.5B
$59K ﹤0.01%
1,323
– –
DPZ icon
523
Domino's
DPZ
$11.4B
$59K ﹤0.01%
125
– –
HBAN icon
524
Huntington Bancshares
HBAN
$34.7B
$59K ﹤0.01%
4,134
+3,624
+711% +$55.5K
EHC icon
525
Encompass Health
EHC
$11.3B
$58K ﹤0.01%
928
– –
19 20
21
22 23

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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.