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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
-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
NDAQ icon
576
Nasdaq
NDAQ
$51.5B
$46K ﹤0.01%
717
– –
DCT
577
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$46K ﹤0.01%
1,030
– –
MNST icon
578
Monster Beverage
MNST
$91.4B
$45K ﹤0.01%
1,016
– –
TDY icon
579
Teledyne Technologies
TDY
$30.4B
$45K ﹤0.01%
105
– –
VPU
580
Vanguard Utilities ETF
VPU
$8.83B
$45K ﹤0.01%
325
– –
GGG icon
581
Graco
GGG
$12.9B
$43K ﹤0.01%
615
– –
IJS icon
582
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$42K ﹤0.01%
+418
New +$42.2K
LECO icon
583
Lincoln Electric
LECO
$13.8B
$42K ﹤0.01%
320
– –
ORI icon
584
Old Republic International
ORI
$10.3B
$42K ﹤0.01%
1,800
+300
+20% +$7.42K
IQV icon
585
IQVIA
IQV
$34.7B
$41K ﹤0.01%
172
– –
R icon
586
Ryder
R
$10.3B
$41K ﹤0.01%
500
– –
GPN icon
587
Global Payments
GPN
$22.1B
$40K ﹤0.01%
258
– –
NUS icon
588
Nu Skin
NUS
$247M
$40K ﹤0.01%
958
– –
STLD icon
589
Steel Dynamics
STLD
$35.6B
$40K ﹤0.01%
670
– –
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$40K ﹤0.01%
2,300
– –
EMN icon
591
Eastman Chemical
EMN
$7.8B
$39K ﹤0.01%
385
– –
FTA icon
592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$39K ﹤0.01%
600
– –
GD icon
593
General Dynamics
GD
$105B
$39K ﹤0.01%
199
– –
OHI icon
594
Omega Healthcare
OHI
$15.4B
$39K ﹤0.01%
1,305
– –
BALL icon
595
Ball Corp
BALL
$17B
$38K ﹤0.01%
440
– –
BLDR icon
596
Builders FirstSource
BLDR
$7.84B
$38K ﹤0.01%
740
– –
DGRO icon
597
iShares Core Dividend Growth ETF
DGRO
$42.6B
$38K ﹤0.01%
+750
New +$38.8K
TER icon
598
Teradyne
TER
$54.8B
$38K ﹤0.01%
350
– –
AFG icon
599
American Financial Group
AFG
$11.9B
$37K ﹤0.01%
290
– –
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$37K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.