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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
FLS icon
501
Flowserve
FLS
$9.25B
$71K ﹤0.01%
1,965
– –
RBA icon
502
RB Global
RBA
$20.8B
$71K ﹤0.01%
1,200
– –
IPGP icon
503
IPG Photonics
IPGP
$3.89B
$70K ﹤0.01%
635
– –
ALGN icon
504
Align Technology
ALGN
$12B
$69K ﹤0.01%
161
-190
-54% -$92.5K
CAG icon
505
Conagra Brands
CAG
$7.07B
$69K ﹤0.01%
2,037
– –
KEYS icon
506
Keysight
KEYS
$54.5B
$69K ﹤0.01%
443
– –
MLM icon
507
Martin Marietta Materials
MLM
$33.6B
$69K ﹤0.01%
175
+2
+1% +$775
NFG icon
508
National Fuel Gas
NFG
$7.84B
$69K ﹤0.01%
1,000
– –
UFOX
509
Defiance Space and Connective Tech ETF
UFOX
$851M
$69K ﹤0.01%
1,830
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$69K ﹤0.01%
685
-59
-8% -$5.96K
ATO icon
511
Atmos Energy
ATO
$29.9B
$68K ﹤0.01%
565
– –
CRL icon
512
Charles River Laboratories
CRL
$10.9B
$67K ﹤0.01%
235
– –
F icon
513
Ford
F
$57.3B
$67K ﹤0.01%
3,954
– –
BKE icon
514
Buckle
BKE
$2.19B
$66K ﹤0.01%
2,000
– –
FFIV icon
515
F5
FFIV
$22.1B
$66K ﹤0.01%
+320
New +$67.2K
MSI icon
516
Motorola Solutions
MSI
$69.4B
$66K ﹤0.01%
275
– –
OGN icon
517
Organon & Co
OGN
$3.55B
$66K ﹤0.01%
2,083
-4
-0.2% -$137
MAR icon
518
Marriott International
MAR
$98.7B
$65K ﹤0.01%
366
-1
-0.3% -$166
RMD icon
519
ResMed
RMD
$28.3B
$65K ﹤0.01%
270
– –
RUN icon
520
Sunrun
RUN
$2.37B
$65K ﹤0.01%
2,130
– –
TMUS icon
521
T-Mobile US
TMUS
$193B
$65K ﹤0.01%
514
-30
-6% -$3.57K
ENB icon
522
Enbridge
ENB
$124B
$64K ﹤0.01%
1,386
– –
IQV icon
523
IQVIA
IQV
$34.7B
$64K ﹤0.01%
282
+54
+24% +$12.8K
DECK icon
524
Deckers Outdoor
DECK
$13.3B
$63K ﹤0.01%
1,386
-3,492
-72% -$173K
EVRG icon
525
Evergy
EVRG
$20.1B
$63K ﹤0.01%
924
– –
19 20
21
22 23

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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.