We are live on ! Find out more
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
DIS icon
51
Walt Disney
DIS
$165B
$4.46M 0.31%
24,151
-341
-1% -$62.9K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.34M 0.3%
81,432
-1,521
-2% -$83.3K
UNP icon
53
Union Pacific
UNP
$183B
$4.19M 0.29%
19,015
– –
ABT icon
54
Abbott
ABT
$180B
$4.11M 0.28%
34,300
-194
-0.6% -$23K
XOM icon
55
ExxonMobil
XOM
$651B
$4.06M 0.28%
72,767
-3,241
-4% -$170K
NEE icon
56
NextEra Energy
NEE
$187B
$3.97M 0.27%
52,461
-1,133
-2% -$88.4K
PNC icon
57
PNC Financial Services
PNC
$100B
$3.9M 0.27%
22,259
-883
-4% -$146K
PFE icon
58
Pfizer
PFE
$140B
$3.85M 0.27%
106,243
-796
-0.7% -$28.3K
ABBV icon
59
AbbVie
ABBV
$458B
$3.71M 0.26%
34,250
-24
-0.1% -$2.57K
V icon
60
Visa
V
$677B
$3.58M 0.25%
16,891
-23
-0.1% -$4.84K
NKE icon
61
Nike
NKE
$61.9B
$3.5M 0.24%
26,323
-678
-3% -$94.3K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$3.35M 0.23%
16,190
+4,112
+34% +$832K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.29M 0.23%
54,303
+43
+0.1% +$2.62K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.28M 0.23%
50,405
-4,458
-8% -$288K
MA icon
65
Mastercard
MA
$477B
$3.18M 0.22%
8,933
+4
+0% +$1.4K
HD icon
66
Home Depot
HD
$332B
$3.17M 0.22%
10,371
-75
-0.7% -$20.7K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$3.16M 0.22%
58,358
-5,635
-9% -$298K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.12M 0.22%
63,466
+3,592
+6% +$175K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.11M 0.21%
28,179
-26,630
-49% -$2.94M
VZ icon
70
Verizon
VZ
$194B
$2.9M 0.2%
49,865
-1,051
-2% -$59.3K
MMM icon
71
3M
MMM
$89B
$2.82M 0.19%
17,477
-119
-0.7% -$17.8K
ADP icon
72
Automatic Data Processing
ADP
$100B
$2.68M 0.18%
14,215
– –
HON icon
73
Honeywell
HON
$77.1B
$2.6M 0.18%
12,702
– –
AMAT icon
74
Applied Materials
AMAT
$426B
$2.58M 0.18%
19,330
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$2.52M 0.17%
5,528
-484
-8% -$231K
1 2
3
4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.