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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
EOG icon
551
EOG Resources
EOG
$76.1B
$51K ﹤0.01%
422
+32
+8% +$3.56K
FE icon
552
FirstEnergy
FE
$28.8B
$51K ﹤0.01%
+1,406
New +$59.5K
IBN icon
553
ICICI Bank
IBN
$107B
$51K ﹤0.01%
2,664
– –
XYZ
554
Block Inc
XYZ
$47.4B
$51K ﹤0.01%
382
– –
DPZ icon
555
Domino's
DPZ
$11.4B
$50K ﹤0.01%
125
– –
GATX icon
556
GATX Corp
GATX
$6.54B
$50K ﹤0.01%
402
– –
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$81.5B
$50K ﹤0.01%
300
– –
TDY icon
558
Teledyne Technologies
TDY
$30.1B
$50K ﹤0.01%
105
– –
GD icon
559
General Dynamics
GD
$106B
$49K ﹤0.01%
199
– –
MDYV icon
560
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$49K ﹤0.01%
+700
New +$48.5K
O icon
561
Realty Income
O
$61.5B
$49K ﹤0.01%
685
– –
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$49K ﹤0.01%
+925
New +$48.4K
WHR icon
563
Whirlpool
WHR
$2.47B
$49K ﹤0.01%
289
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$42.3B
$48K ﹤0.01%
1,500
– –
IVLU icon
565
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$48K ﹤0.01%
1,878
-1
-0.1% -$26
LBRDK icon
566
Liberty Broadband Class C
LBRDK
$4.25B
$48K ﹤0.01%
350
– –
MAS icon
567
Masco
MAS
$16.3B
$48K ﹤0.01%
910
– –
NRG icon
568
NRG Energy
NRG
$28.9B
$48K ﹤0.01%
1,230
– –
ORI icon
569
Old Republic International
ORI
$10.4B
$48K ﹤0.01%
1,800
– –
BGRN icon
570
iShares USD Green Bond ETF
BGRN
$497M
$47K ﹤0.01%
920
– –
EXR icon
571
Extra Space Storage
EXR
$31.7B
$47K ﹤0.01%
231
+14
+6% +$2.78K
LECO icon
572
Lincoln Electric
LECO
$13.9B
$45K ﹤0.01%
320
– –
NUS icon
573
Nu Skin
NUS
$248M
$45K ﹤0.01%
958
– –
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$45K ﹤0.01%
2,300
– –
AEE icon
575
Ameren
AEE
$31.4B
$44K ﹤0.01%
472
+27
+6% +$2.37K
21 22
23
24 25

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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.