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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$70.7B
$64K ﹤0.01%
104
– –
GAP
527
The Gap Inc
GAP
$6.94B
$64K ﹤0.01%
2,820
– –
MLM icon
528
Martin Marietta Materials
MLM
$34.3B
$63K ﹤0.01%
173
– –
DPZ icon
529
Domino's
DPZ
$11.4B
$60K ﹤0.01%
125
– –
VLO icon
530
Valero Energy
VLO
$89.4B
$59K ﹤0.01%
821
– –
EVRG icon
531
Evergy
EVRG
$20B
$58K ﹤0.01%
924
– –
WHR icon
532
Whirlpool
WHR
$2.47B
$58K ﹤0.01%
289
– –
BP icon
533
BP
BP
$110B
$57K ﹤0.01%
2,103
– –
EHC icon
534
Encompass Health
EHC
$11.3B
$57K ﹤0.01%
928
– –
FITB
535
Fifth Third Bancorp
FITB
$52B
$57K ﹤0.01%
1,335
– –
IEX icon
536
IDEX
IEX
$16.4B
$57K ﹤0.01%
277
– –
RELX icon
537
RELX
RELX
$62.4B
$57K ﹤0.01%
2,006
– –
CNC icon
538
Centene
CNC
$31.3B
$56K ﹤0.01%
912
– –
F icon
539
Ford
F
$58.1B
$56K ﹤0.01%
3,954
– –
PPL
540
PPL Corp
PPL
$27.2B
$56K ﹤0.01%
2,000
– –
ULTA icon
541
Ulta Beauty
ULTA
$20.5B
$56K ﹤0.01%
155
– –
MPC icon
542
Marathon Petroleum
MPC
$89.9B
$55K ﹤0.01%
890
– –
BSCO
543
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$55K ﹤0.01%
2,491
– –
BSCM
544
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$55K ﹤0.01%
2,562
– –
CQP icon
545
Cheniere Energy
CQP
$31B
$54K ﹤0.01%
1,323
– –
PRAA icon
546
PRA Group
PRAA
$690M
$54K ﹤0.01%
1,300
– –
BIO icon
547
Bio-Rad Laboratories Class A
BIO
$8.5B
$53K ﹤0.01%
70
– –
CMG icon
548
Chipotle Mexican Grill
CMG
$42.4B
$53K ﹤0.01%
1,500
– –
DVN icon
549
Devon Energy
DVN
$50.6B
$53K ﹤0.01%
1,500
– –
MAR icon
550
Marriott International
MAR
$100B
$53K ﹤0.01%
367
-125
-25% -$17.5K
20 21
22
23 24

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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.