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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
-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
ILMN icon
501
Illumina
ILMN
$28.7B
$73K ﹤0.01%
189
– –
KR icon
502
Kroger
KR
$35.7B
$73K ﹤0.01%
1,825
+200
+12% +$8.4K
WELL icon
503
Welltower
WELL
$176B
$73K ﹤0.01%
900
– –
DFJ icon
504
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$72K ﹤0.01%
944
– –
OGN icon
505
Organon & Co
OGN
$3.56B
$72K ﹤0.01%
2,409
-90
-4% -$2.88K
BABA icon
506
Alibaba
BABA
$274B
$71K ﹤0.01%
477
– –
RMD icon
507
ResMed
RMD
$29.5B
$71K ﹤0.01%
270
– –
SEIC icon
508
SEI Investments
SEIC
$12B
$71K ﹤0.01%
1,195
– –
FTV icon
509
Fortive
FTV
$19B
$70K ﹤0.01%
1,362
– –
CAG icon
510
Conagra Brands
CAG
$7.25B
$69K ﹤0.01%
2,037
– –
PHM icon
511
Pultegroup
PHM
$24.6B
$69K ﹤0.01%
1,500
– –
TMUS icon
512
T-Mobile US
TMUS
$194B
$69K ﹤0.01%
546
-1,392
-72% -$194K
VTRS icon
513
Viatris
VTRS
$20.5B
$69K ﹤0.01%
5,833
-319
-5% -$4.53K
RAVN
514
DELISTED
Raven Industries Inc
RAVN
$69K ﹤0.01%
1,200
– –
DEO icon
515
Diageo
DEO
$47.1B
$68K ﹤0.01%
356
– –
FLS icon
516
Flowserve
FLS
$9.14B
$68K ﹤0.01%
1,965
– –
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K ﹤0.01%
1,500
– –
BR icon
518
Broadridge
BR
$17.8B
$67K ﹤0.01%
406
– –
SONO icon
519
Sonos
SONO
$1.85B
$67K ﹤0.01%
2,085
– –
AZO icon
520
AutoZone
AZO
$50.1B
$66K ﹤0.01%
38
– –
UFOX
521
Defiance Space and Connective Tech ETF
UFOX
$826M
$66K ﹤0.01%
1,830
– –
L icon
522
Loews
L
$24.4B
$65K ﹤0.01%
1,200
– –
HBAN icon
523
Huntington Bancshares
HBAN
$34.9B
$64K ﹤0.01%
4,134
– –
KHC icon
524
Kraft Heinz
KHC
$31.1B
$64K ﹤0.01%
1,726
– –
MSI icon
525
Motorola Solutions
MSI
$70.1B
$64K ﹤0.01%
275
– –
19 20
21
22 23

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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.