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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
-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
CNI icon
651
Canadian National Railway
CNI
$78.3B
$28K ﹤0.01%
250
– –
IR icon
652
Ingersoll Rand
IR
$33B
$28K ﹤0.01%
564
– –
MRNA icon
653
Moderna
MRNA
$21.5B
$28K ﹤0.01%
73
– –
PSA icon
654
Public Storage
PSA
$60.2B
$28K ﹤0.01%
92
– –
TSN icon
655
Tyson Foods
TSN
$20.2B
$28K ﹤0.01%
346
– –
BSCP
656
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27K ﹤0.01%
1,237
– –
BSCR icon
657
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27K ﹤0.01%
1,253
– –
CPT icon
658
Camden Property Trust
CPT
$11.3B
$27K ﹤0.01%
188
+128
+213% +$18.8K
FCF icon
659
First Commonwealth Financial
FCF
$2.12B
$27K ﹤0.01%
2,000
– –
HII icon
660
Huntington Ingalls Industries
HII
$11.3B
$27K ﹤0.01%
138
– –
PRI icon
661
Primerica
PRI
$9.81B
$27K ﹤0.01%
173
– –
TTWO icon
662
Take-Two Interactive
TTWO
$43B
$27K ﹤0.01%
177
– –
SRCL
663
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
390
– –
BN icon
664
Brookfield
BN
$102B
$26K ﹤0.01%
878
– –
ESS icon
665
Essex Property Trust
ESS
$18.9B
$26K ﹤0.01%
83
– –
GRMN
666
Garmin
GRMN
$46.9B
$26K ﹤0.01%
165
– –
HIG icon
667
Hartford Financial Services
HIG
$38.5B
$26K ﹤0.01%
375
– –
JEPI icon
668
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$26K ﹤0.01%
+430
New +$26.5K
LEN icon
669
Lennar Class A
LEN
$20.4B
$26K ﹤0.01%
284
– –
MASI
670
DELISTED
Masimo
MASI
$26K ﹤0.01%
98
– –
SKM icon
671
SK Telecom
SKM
$13.7B
$26K ﹤0.01%
518
– –
SONY icon
672
Sony
SONY
$123B
$26K ﹤0.01%
1,130
+265
+31% +$5.55K
XLU icon
673
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$26K ﹤0.01%
800
– –
CHD icon
674
Church & Dwight Co
CHD
$23.1B
$25K ﹤0.01%
290
– –
FDS icon
675
Factset
FDS
$9.05B
$25K ﹤0.01%
62
– –
25 26
27
28 29

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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.