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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
EMN icon
576
Eastman Chemical
EMN
$7.82B
$44K ﹤0.01%
385
– –
PACB icon
577
Pacific Biosciences
PACB
$426M
$44K ﹤0.01%
4,862
– –
GGG icon
578
Graco
GGG
$12.9B
$43K ﹤0.01%
615
– –
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$43K ﹤0.01%
418
– –
LII icon
580
Lennox International
LII
$19B
$43K ﹤0.01%
170
– –
NDAQ icon
581
Nasdaq
NDAQ
$52.1B
$43K ﹤0.01%
717
– –
PHM icon
582
Pultegroup
PHM
$24.7B
$43K ﹤0.01%
1,005
-495
-33% -$24.6K
AFG icon
583
American Financial Group
AFG
$12B
$42K ﹤0.01%
290
– –
FTA icon
584
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$42K ﹤0.01%
600
– –
IMTM icon
585
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$42K ﹤0.01%
1,215
-1
-0.1% -$36
ITT icon
586
ITT
ITT
$17.4B
$42K ﹤0.01%
550
– –
TER icon
587
Teradyne
TER
$50.9B
$42K ﹤0.01%
350
– –
BIO icon
588
Bio-Rad Laboratories Class A
BIO
$8.52B
$40K ﹤0.01%
70
– –
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$42.8B
$40K ﹤0.01%
750
– –
IDA icon
590
Idacorp
IDA
$8.25B
$40K ﹤0.01%
340
– –
MNST icon
591
Monster Beverage
MNST
$93B
$40K ﹤0.01%
1,016
– –
PRU icon
592
Prudential Financial
PRU
$42.4B
$40K ﹤0.01%
340
– –
R icon
593
Ryder
R
$10.1B
$40K ﹤0.01%
500
– –
GAP
594
The Gap Inc
GAP
$6.94B
$40K ﹤0.01%
2,820
– –
BALL icon
595
Ball Corp
BALL
$17.3B
$39K ﹤0.01%
440
– –
CBSH icon
596
Commerce Bancshares
CBSH
$8.52B
$39K ﹤0.01%
661
– –
CC icon
597
Chemours
CC
$2.55B
$38K ﹤0.01%
1,215
– –
DAL icon
598
Delta Air Lines
DAL
$56.6B
$37K ﹤0.01%
937
– –
SYF icon
599
Synchrony
SYF
$24.2B
$37K ﹤0.01%
1,117
+3
+0.3% +$126
TPIC
600
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
+2,661
New +$33.9K
22 23
24
25 26

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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.