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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
KHC icon
526
Kraft Heinz
KHC
$30.4B
$63K ﹤0.01%
1,645
– –
RELX icon
527
RELX
RELX
$60.1B
$63K ﹤0.01%
2,006
– –
BP icon
528
BP
BP
$113B
$62K ﹤0.01%
2,103
– –
DFJ icon
529
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$62K ﹤0.01%
944
– –
DFS
530
DELISTED
Discover Financial Services
DFS
$62K ﹤0.01%
560
-1,518
-73% -$178K
ULTA icon
531
Ulta Beauty
ULTA
$20.4B
$61K ﹤0.01%
155
– –
EGP icon
532
EastGroup Properties
EGP
$11.5B
$60K ﹤0.01%
298
– –
FTV icon
533
Fortive
FTV
$19B
$60K ﹤0.01%
1,295
– –
HBAN icon
534
Huntington Bancshares
HBAN
$35.1B
$60K ﹤0.01%
4,134
– –
HUN icon
535
Huntsman Corp
HUN
$2.24B
$60K ﹤0.01%
1,591
+1,426
+864% +$53.7K
CLX icon
536
Clorox
CLX
$11.6B
$59K ﹤0.01%
437
+200
+84% +$30.6K
NOV icon
537
NOV
NOV
$7.45B
$57K ﹤0.01%
2,888
– –
PPL
538
PPL Corp
PPL
$27.3B
$57K ﹤0.01%
2,000
– –
SRE icon
539
Sempra
SRE
$60.8B
$57K ﹤0.01%
688
-468
-40% -$33.6K
STLD icon
540
Steel Dynamics
STLD
$35.6B
$56K ﹤0.01%
670
– –
VRSN icon
541
VeriSign
VRSN
$25.3B
$55K ﹤0.01%
254
– –
CINF icon
542
Cincinnati Financial
CINF
$28.3B
$54K ﹤0.01%
395
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$71B
$54K ﹤0.01%
3,036
– –
VTRS icon
544
Viatris
VTRS
$20.1B
$54K ﹤0.01%
5,572
-1
-0% -$13
CIBR icon
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$53K ﹤0.01%
1,000
– –
IEX icon
546
IDEX
IEX
$16.5B
$53K ﹤0.01%
277
– –
VPU
547
Vanguard Utilities ETF
VPU
$8.83B
$53K ﹤0.01%
325
– –
XAR icon
548
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$53K ﹤0.01%
+425
New +$49.9K
PLXP
549
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$52K ﹤0.01%
12,750
+7,650
+150% +$41.9K
BABA icon
550
Alibaba
BABA
$269B
$51K ﹤0.01%
477
– –
20 21
22
23 24

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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.