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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
+5.56%
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
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
576
ARK Innovation ETF
ARKK
$5.68B
$44K ﹤0.01%
465
– –
GATX icon
577
GATX Corp
GATX
$6.48B
$43K ﹤0.01%
402
– –
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$43K ﹤0.01%
418
– –
ORI icon
579
Old Republic International
ORI
$10.4B
$43K ﹤0.01%
1,800
– –
BALL icon
580
Ball Corp
BALL
$17.2B
$42K ﹤0.01%
440
– –
DGRO icon
581
iShares Core Dividend Growth ETF
DGRO
$42.8B
$42K ﹤0.01%
750
– –
FTA icon
582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$42K ﹤0.01%
600
– –
NVR icon
583
NVR
NVR
$17.3B
$42K ﹤0.01%
7
– –
SAIA icon
584
Saia
SAIA
$11B
$42K ﹤0.01%
125
– –
STLD icon
585
Steel Dynamics
STLD
$35.8B
$42K ﹤0.01%
670
– –
BSCS icon
586
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$41K ﹤0.01%
1,678
+482
+40% +$11K
BSCT icon
587
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$41K ﹤0.01%
1,821
+521
+40% +$10.9K
GD icon
588
General Dynamics
GD
$105B
$41K ﹤0.01%
199
– –
R icon
589
Ryder
R
$10.1B
$41K ﹤0.01%
500
– –
PLXP
590
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$41K ﹤0.01%
5,100
– –
PBCT
591
DELISTED
People's United Financial Inc
PBCT
$41K ﹤0.01%
2,300
– –
BSCU icon
592
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$40K ﹤0.01%
1,966
+566
+40% +$11K
CC icon
593
Chemours
CC
$2.53B
$40K ﹤0.01%
1,215
– –
AEE icon
594
Ameren
AEE
$31.2B
$39K ﹤0.01%
445
– –
AFG icon
595
American Financial Group
AFG
$12B
$39K ﹤0.01%
290
– –
AWI icon
596
Armstrong World Industries
AWI
$7.08B
$39K ﹤0.01%
343
– –
BSCP
597
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39K ﹤0.01%
1,738
+501
+41% +$11K
BSCQ icon
598
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$39K ﹤0.01%
1,804
+526
+41% +$11.2K
BSCR icon
599
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$39K ﹤0.01%
1,774
+521
+42% +$11.3K
CLX icon
600
Clorox
CLX
$11.7B
$39K ﹤0.01%
237
-423
-64% -$70.5K
22 23
24
25 26

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Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.