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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
FCF icon
626
First Commonwealth Financial
FCF
$2.14B
$30K ﹤0.01%
2,000
– –
HBI
627
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
2,035
– –
SAIA icon
628
Saia
SAIA
$11B
$30K ﹤0.01%
125
– –
STPZ icon
629
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$30K ﹤0.01%
558
– –
TD icon
630
Toronto Dominion Bank
TD
$197B
$30K ﹤0.01%
376
– –
WAT icon
631
Waters Corp
WAT
$36.5B
$30K ﹤0.01%
96
– –
BOTZ icon
632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$29K ﹤0.01%
1,000
– –
CHD icon
633
Church & Dwight Co
CHD
$23.5B
$29K ﹤0.01%
290
– –
MKSI icon
634
MKS Inc
MKSI
$20.4B
$29K ﹤0.01%
195
– –
NVR icon
635
NVR
NVR
$17.3B
$29K ﹤0.01%
7
– –
STT icon
636
State Street
STT
$50.3B
$29K ﹤0.01%
340
– –
TECH icon
637
Bio-Techne
TECH
$11.2B
$29K ﹤0.01%
264
– –
WBD icon
638
Warner Bros
WBD
$64.3B
$29K ﹤0.01%
1,200
– –
AB icon
639
AllianceBernstein
AB
$3.52B
$28K ﹤0.01%
600
– –
CAR icon
640
Avis
CAR
$5.59B
$28K ﹤0.01%
105
– –
HIG icon
641
Hartford Financial Services
HIG
$38.6B
$28K ﹤0.01%
375
– –
HII icon
642
Huntington Ingalls Industries
HII
$11.2B
$28K ﹤0.01%
138
– –
TEAM icon
643
Atlassian
TEAM
$23.8B
$28K ﹤0.01%
96
-318
-77% -$95K
BR icon
644
Broadridge
BR
$17.7B
$27K ﹤0.01%
170
-236
-58% -$36.2K
JEPI icon
645
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$27K ﹤0.01%
429
-1
-0.2% -$61
SBLK icon
646
Star Bulk Carriers
SBLK
$3.03B
$27K ﹤0.01%
928
– –
SWK icon
647
Stanley Black & Decker
SWK
$14.4B
$27K ﹤0.01%
203
– –
TTWO icon
648
Take-Two Interactive
TTWO
$44.7B
$27K ﹤0.01%
177
– –
VRM icon
649
Vroom Inc
VRM
$36.9M
$27K ﹤0.01%
133
– –
AERI
650
DELISTED
Aerie Pharmaceuticals
AERI
$27K ﹤0.01%
3,010
– –
24 25
26
27 28

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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.