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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
+4.1%
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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
651
Waters Corp
WAT
$36.5B
$27K ﹤0.01%
96
– –
SPLK
652
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
197
– –
BSCP
653
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26K ﹤0.01%
1,211
+46
+4% +$1.03K
BSCQ icon
654
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26K ﹤0.01%
1,250
+45
+4% +$973
BSCR icon
655
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$26K ﹤0.01%
1,226
+41
+3% +$905
BSCS icon
656
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$26K ﹤0.01%
1,170
+50
+4% +$1.15K
BSCT icon
657
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$26K ﹤0.01%
1,272
+57
+5% +$1.21K
BSCU icon
658
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$26K ﹤0.01%
1,369
+69
+5% +$1.36K
DOCU
659
DocuSign
DOCU
$10.2B
$26K ﹤0.01%
128
-1,933
-94% -$448K
IP icon
660
International Paper
IP
$22.2B
$26K ﹤0.01%
507
– –
PRI icon
661
Primerica
PRI
$9.86B
$26K ﹤0.01%
173
– –
TSN icon
662
Tyson Foods
TSN
$21.7B
$26K ﹤0.01%
346
-40
-10% -$2.76K
UAL icon
663
United Airlines
UAL
$38.7B
$26K ﹤0.01%
450
– –
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$26K ﹤0.01%
800
-400
-33% -$12.4K
SRCL
665
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
390
– –
CHD icon
666
Church & Dwight Co
CHD
$23.5B
$25K ﹤0.01%
290
– –
EFX icon
667
Equifax
EFX
$21B
$25K ﹤0.01%
136
– –
KWR icon
668
Quaker Houghton
KWR
$2.61B
$25K ﹤0.01%
104
– –
TD icon
669
Toronto Dominion Bank
TD
$197B
$25K ﹤0.01%
376
– –
TECH icon
670
Bio-Techne
TECH
$11.2B
$25K ﹤0.01%
264
– –
FRC
671
DELISTED
First Republic Bank
FRC
$25K ﹤0.01%
150
– –
AB icon
672
AllianceBernstein
AB
$3.53B
$24K ﹤0.01%
600
– –
WING icon
673
Wingstop
WING
$3.75B
$24K ﹤0.01%
190
– –
KSU
674
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
92
– –
FRAK
675
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$24K ﹤0.01%
220
– –
25 26
27
28 29

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Smithfield Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Smithfield Trust held 1,123 positions worth $1.45B, up 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smithfield Trust's Q1 2021 filing shows 29 new, 94 increased, 268 reduced and 29 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $36.6M increase.
  • Smithfield Trust's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.62M.
  • Smithfield Trust fully exited Direxion Daily Technology Bear 3x ETF in Q1 2021, selling an estimated $4.87M.
  • Smithfield Trust's ten largest holdings make up 52% of its $1.45B portfolio in Q1 2021.
  • Smithfield Trust opened 29 new positions and closed 29 in Q1 2021.
  • Smithfield Trust's portfolio value rose 5.4% quarter-over-quarter to $1.45B.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.