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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
EXR icon
601
Extra Space Storage
EXR
$31.7B
$37K ﹤0.01%
217
– –
IBN icon
602
ICICI Bank
IBN
$107B
$37K ﹤0.01%
1,970
– –
NOV icon
603
NOV
NOV
$7.57B
$37K ﹤0.01%
2,888
– –
PRU icon
604
Prudential Financial
PRU
$42.4B
$37K ﹤0.01%
340
– –
SPIP icon
605
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$37K ﹤0.01%
1,200
– –
SWK icon
606
Stanley Black & Decker
SWK
$14.4B
$37K ﹤0.01%
203
-460
-69% -$89.7K
VTHR icon
607
Vanguard Russell 3000 ETF
VTHR
$4.63B
$37K ﹤0.01%
188
-5
-3% -$1.02K
AEE icon
608
Ameren
AEE
$31.4B
$36K ﹤0.01%
445
– –
CBSH icon
609
Commerce Bancshares
CBSH
$8.52B
$36K ﹤0.01%
664
– –
GATX icon
610
GATX Corp
GATX
$6.54B
$36K ﹤0.01%
402
– –
LNC icon
611
Lincoln National
LNC
$7.98B
$36K ﹤0.01%
525
– –
TAK icon
612
Takeda Pharmaceutical
TAK
$56B
$36K ﹤0.01%
2,214
– –
TWTR
613
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
625
– –
CC icon
614
Chemours
CC
$2.55B
$35K ﹤0.01%
1,215
– –
ENB icon
615
Enbridge
ENB
$122B
$35K ﹤0.01%
886
+500
+130% +$19.7K
HBI
616
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
2,035
– –
CROX icon
617
Crocs
CROX
$6.64B
$34K ﹤0.01%
235
– –
EFX icon
618
Equifax
EFX
$21B
$34K ﹤0.01%
136
– –
IDA icon
619
Idacorp
IDA
$8.25B
$34K ﹤0.01%
340
– –
NVR icon
620
NVR
NVR
$17.3B
$34K ﹤0.01%
7
– –
PAA icon
621
Plains All American Pipeline
PAA
$17.2B
$34K ﹤0.01%
3,400
– –
SPXC icon
622
SPX Corp
SPXC
$11B
$34K ﹤0.01%
630
– –
TTE icon
623
TotalEnergies
TTE
$189B
$34K ﹤0.01%
700
– –
USB icon
624
US Bancorp
USB
$99.6B
$34K ﹤0.01%
566
-270
-32% -$15.4K
WAT icon
625
Waters Corp
WAT
$36.8B
$34K ﹤0.01%
96
– –
23 24
25
26 27

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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.