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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
+4.3%
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
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
626
State Street
STT
$50.7B
$31K ﹤0.01%
371
– –
TTWO icon
627
Take-Two Interactive
TTWO
$45.3B
$31K ﹤0.01%
177
-35
-17% -$6.21K
BPOP icon
628
Popular Inc
BPOP
$10.9B
$30K ﹤0.01%
395
– –
TECH icon
629
Bio-Techne
TECH
$11.2B
$30K ﹤0.01%
264
– –
VOYA icon
630
Voya Financial
VOYA
$8.98B
$30K ﹤0.01%
500
+50
+11% +$3.29K
WING icon
631
Wingstop
WING
$3.74B
$30K ﹤0.01%
190
– –
HII icon
632
Huntington Ingalls Industries
HII
$11.4B
$29K ﹤0.01%
138
– –
FRAK
633
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$29K ﹤0.01%
220
– –
AB icon
634
AllianceBernstein
AB
$3.54B
$28K ﹤0.01%
600
– –
BSCP
635
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28K ﹤0.01%
1,237
+26
+2% +$580
BSCQ icon
636
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$28K ﹤0.01%
1,278
+28
+2% +$602
BSCS icon
637
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$28K ﹤0.01%
1,196
+26
+2% +$595
BSCT icon
638
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$28K ﹤0.01%
1,300
+28
+2% +$588
FCF icon
639
First Commonwealth Financial
FCF
$2.12B
$28K ﹤0.01%
2,000
– –
GNTX icon
640
Gentex
GNTX
$4.88B
$28K ﹤0.01%
855
– –
IR icon
641
Ingersoll Rand
IR
$33.1B
$28K ﹤0.01%
564
– –
MKTX icon
642
MarketAxess Holdings
MKTX
$4.19B
$28K ﹤0.01%
59
– –
PNW icon
643
Pinnacle West Capital
PNW
$12.8B
$28K ﹤0.01%
340
– –
PSA icon
644
Public Storage
PSA
$60.5B
$28K ﹤0.01%
92
– –
SRCL
645
DELISTED
Stericycle Inc
SRCL
$28K ﹤0.01%
390
– –
BSCR icon
646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27K ﹤0.01%
1,253
+27
+2% +$590
BSCU icon
647
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$27K ﹤0.01%
1,400
+31
+2% +$600
CROX icon
648
Crocs
CROX
$6.69B
$27K ﹤0.01%
235
– –
LEN icon
649
Lennar Class A
LEN
$20.5B
$27K ﹤0.01%
284
– –
SKM icon
650
SK Telecom
SKM
$13.5B
$27K ﹤0.01%
518
– –
24 25
26
27 28

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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.