We are live on ! Find out more
ST

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
VTHR icon
601
Vanguard Russell 3000 ETF
VTHR
$4.62B
$37K ﹤0.01%
188
– –
BSCR icon
602
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$36K ﹤0.01%
1,724
-50
-3% -$1.04K
BSCS icon
603
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$36K ﹤0.01%
1,647
-31
-2% -$675
BSCT icon
604
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$36K ﹤0.01%
1,790
-31
-2% -$622
BSCU icon
605
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$36K ﹤0.01%
1,954
-12
-0.6% -$221
SPIP icon
606
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$36K ﹤0.01%
1,200
– –
BSCP
607
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35K ﹤0.01%
1,672
-66
-4% -$1.41K
RF icon
608
Regions Financial
RF
$26.3B
$35K ﹤0.01%
1,540
– –
TTE icon
609
TotalEnergies
TTE
$188B
$35K ﹤0.01%
700
– –
BSCO
610
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35K ﹤0.01%
1,666
-79
-5% -$1.69K
BSCQ icon
611
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$34K ﹤0.01%
1,747
-57
-3% -$1.17K
LNC icon
612
Lincoln National
LNC
$7.92B
$34K ﹤0.01%
525
– –
OHI icon
613
Omega Healthcare
OHI
$15.3B
$34K ﹤0.01%
1,120
– –
POOL icon
614
Pool Corp
POOL
$6.76B
$34K ﹤0.01%
80
-162
-67% -$75.6K
USB icon
615
US Bancorp
USB
$99.2B
$34K ﹤0.01%
693
+127
+22% +$7.3K
EFX icon
616
Equifax
EFX
$21B
$33K ﹤0.01%
136
– –
VALE icon
617
Vale
VALE
$62.5B
$33K ﹤0.01%
1,678
– –
BSCN
618
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33K ﹤0.01%
1,671
-99
-6% -$2.1K
BPOP icon
619
Popular Inc
BPOP
$11B
$32K ﹤0.01%
395
– –
PRAA icon
620
PRA Group
PRAA
$683M
$32K ﹤0.01%
700
-600
-46% -$27.7K
TAK icon
621
Takeda Pharmaceutical
TAK
$55.9B
$32K ﹤0.01%
2,214
– –
ARKK icon
622
ARK Innovation ETF
ARKK
$5.68B
$31K ﹤0.01%
465
– –
HI
623
DELISTED
Hillenbrand
HI
$31K ﹤0.01%
710
– –
SPXC icon
624
SPX Corp
SPXC
$10.8B
$31K ﹤0.01%
630
– –
AWI icon
625
Armstrong World Industries
AWI
$7.08B
$30K ﹤0.01%
343
– –
23 24
25
26 27

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.