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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
BN icon
651
Brookfield
BN
$103B
$26K ﹤0.01%
867
– –
ELAN icon
652
Elanco Animal Health
ELAN
$12.7B
$26K ﹤0.01%
990
– –
FDS icon
653
Factset
FDS
$9.59B
$26K ﹤0.01%
62
– –
GNTX icon
654
Gentex
GNTX
$4.81B
$26K ﹤0.01%
855
– –
HEES
655
DELISTED
H&E Equipment Services
HEES
$26K ﹤0.01%
600
– –
OMC icon
656
Omnicom Group
OMC
$23.5B
$26K ﹤0.01%
310
– –
PAA icon
657
Plains All American Pipeline
PAA
$17.2B
$26K ﹤0.01%
2,400
– –
EVGO icon
658
EVgo
EVGO
$210M
$25K ﹤0.01%
2,022
– –
ROP icon
659
Roper Technologies
ROP
$37.6B
$25K ﹤0.01%
54
– –
VOYA icon
660
Voya Financial
VOYA
$8.93B
$25K ﹤0.01%
410
-90
-18% -$6.14K
BIIB icon
661
Biogen
BIIB
$29.9B
$24K ﹤0.01%
112
– –
CMA
662
DELISTED
Comerica
CMA
$24K ﹤0.01%
260
– –
DTE icon
663
DTE Energy
DTE
$30.7B
$24K ﹤0.01%
187
+12
+7% +$1.46K
HWM icon
664
Howmet Aerospace
HWM
$114B
$24K ﹤0.01%
666
– –
LPX icon
665
Louisiana-Pacific
LPX
$5.17B
$24K ﹤0.01%
390
– –
PRI icon
666
Primerica
PRI
$9.84B
$24K ﹤0.01%
173
– –
TYL icon
667
Tyler Technologies
TYL
$13.1B
$24K ﹤0.01%
54
– –
FRC
668
DELISTED
First Republic Bank
FRC
$24K ﹤0.01%
150
-385
-72% -$67.2K
EXC icon
669
Exelon
EXC
$48.3B
$23K ﹤0.01%
518
-208
-29% -$8.81K
LW icon
670
Lamb Weston
LW
$7.13B
$23K ﹤0.01%
393
– –
MATW icon
671
Matthews International
MATW
$885M
$23K ﹤0.01%
700
– –
QRVO icon
672
Qorvo
QRVO
$7.82B
$23K ﹤0.01%
177
– –
RS icon
673
Reliance Steel & Aluminium
RS
$20.7B
$23K ﹤0.01%
120
– –
SONY icon
674
Sony
SONY
$131B
$23K ﹤0.01%
1,130
– –
UHS icon
675
Universal Health Services
UHS
$9.75B
$23K ﹤0.01%
155
– –
25 26
27
28 29

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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.