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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
WING icon
676
Wingstop
WING
$3.75B
$23K ﹤0.01%
190
– –
SRCL
677
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
390
– –
TWTR
678
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
625
– –
EFOR
679
Everforth Inc
EFOR
$895M
$22K ﹤0.01%
185
– –
CAH icon
680
Cardinal Health
CAH
$53.9B
$22K ﹤0.01%
380
– –
KB icon
681
KB Financial Group
KB
$41.3B
$22K ﹤0.01%
456
– –
LEN icon
682
Lennar Class A
LEN
$20.6B
$22K ﹤0.01%
284
– –
OC icon
683
Owens Corning
OC
$11.5B
$22K ﹤0.01%
235
– –
RGLD icon
684
Royal Gold
RGLD
$17.1B
$22K ﹤0.01%
144
– –
WY icon
685
Weyerhaeuser
WY
$17.4B
$22K ﹤0.01%
595
– –
ASB icon
686
Associated Banc-Corp
ASB
$5.82B
$21K ﹤0.01%
910
– –
BTI icon
687
British American Tobacco
BTI
$131B
$21K ﹤0.01%
500
– –
CHWY icon
688
Chewy
CHWY
$8.96B
$21K ﹤0.01%
+532
New +$24.2K
CP icon
689
Canadian Pacific Kansas City
CP
$81.2B
$21K ﹤0.01%
264
-1
-0.4% -$75
IP icon
690
International Paper
IP
$22.3B
$21K ﹤0.01%
480
– –
IR icon
691
Ingersoll Rand
IR
$32.9B
$21K ﹤0.01%
432
– –
K
692
DELISTED
Kellanova
K
$21K ﹤0.01%
345
– –
OGS icon
693
ONE Gas
OGS
$5.04B
$21K ﹤0.01%
240
– –
TDG icon
694
TransDigm Group
TDG
$71.5B
$21K ﹤0.01%
32
– –
UAL icon
695
United Airlines
UAL
$38.6B
$21K ﹤0.01%
450
– –
ACM icon
696
Aecom
ACM
$9.12B
$20K ﹤0.01%
260
– –
BCS icon
697
Barclays
BCS
$95.1B
$20K ﹤0.01%
2,484
– –
CTSO icon
698
Cytosorbents Corp
CTSO
$23.4M
$20K ﹤0.01%
6,200
– –
DJP icon
699
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$20K ﹤0.01%
520
– –
DXCM icon
700
DexCom
DXCM
$28.3B
$20K ﹤0.01%
160
– –
26 27
28
29 30

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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.