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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
+4.3%
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
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$4.35M 0.29%
69,006
-3,761
-5% -$225K
PNC icon
52
PNC Financial Services
PNC
$100B
$4.3M 0.28%
22,534
+275
+1% +$51.6K
DIS icon
53
Walt Disney
DIS
$165B
$4.21M 0.28%
23,980
-171
-0.7% -$30.8K
UNP icon
54
Union Pacific
UNP
$183B
$4.18M 0.28%
19,015
– –
INTC icon
55
Intel
INTC
$466B
$4.08M 0.27%
72,644
-4,623
-6% -$271K
PFE icon
56
Pfizer
PFE
$140B
$4.07M 0.27%
103,961
-2,282
-2% -$88.7K
NKE icon
57
Nike
NKE
$61.9B
$4.01M 0.27%
25,961
-362
-1% -$48.7K
V icon
58
Visa
V
$677B
$3.95M 0.26%
16,877
-14
-0.1% -$3.2K
ABT icon
59
Abbott
ABT
$180B
$3.77M 0.25%
32,554
-1,746
-5% -$204K
ABBV icon
60
AbbVie
ABBV
$458B
$3.76M 0.25%
33,412
-838
-2% -$94.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.73M 0.25%
51,361
+956
+2% +$66.2K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 0.24%
16,176
-14
-0.1% -$3.04K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.59M 0.24%
32,459
+4,280
+15% +$473K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.51M 0.23%
55,369
+1,066
+2% +$67.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.22%
28,874
-13,277
-31% -$1.52M
HD icon
66
Home Depot
HD
$332B
$3.29M 0.22%
10,314
-57
-0.5% -$18.1K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$3.27M 0.22%
57,289
-1,069
-2% -$59.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.27M 0.22%
63,372
-94
-0.1% -$4.85K
NEE icon
69
NextEra Energy
NEE
$187B
$3.24M 0.21%
44,210
-8,251
-16% -$619K
MA icon
70
Mastercard
MA
$477B
$3.05M 0.2%
8,359
-574
-6% -$213K
VZ icon
71
Verizon
VZ
$194B
$2.94M 0.2%
52,562
+2,697
+5% +$155K
IBM icon
72
IBM
IBM
$202B
$2.91M 0.19%
20,784
+1,245
+6% +$170K
MMM icon
73
3M
MMM
$89B
$2.88M 0.19%
17,336
-141
-0.8% -$23.5K
PYPL icon
74
PayPal
PYPL
$49.5B
$2.86M 0.19%
9,823
-153
-2% -$40.4K
ADP icon
75
Automatic Data Processing
ADP
$100B
$2.82M 0.19%
14,215
– –
1 2
3
4 5

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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.