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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
XOM icon
51
ExxonMobil
XOM
$651B
$4.28M 0.28%
72,841
+3,835
+6% +$219K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.22M 0.28%
83,784
+1,150
+1% +$59.9K
INTC icon
53
Intel
INTC
$466B
$4.22M 0.28%
79,074
+6,430
+9% +$349K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$4.19M 0.28%
17,535
-29
-0.2% -$7.44K
DIS icon
55
Walt Disney
DIS
$165B
$4.18M 0.28%
24,706
+726
+3% +$129K
ABT icon
56
Abbott
ABT
$180B
$3.96M 0.26%
33,480
+926
+3% +$114K
NKE icon
57
Nike
NKE
$61.9B
$3.84M 0.25%
26,454
+493
+2% +$80.4K
NEE icon
58
NextEra Energy
NEE
$187B
$3.77M 0.25%
48,042
+3,832
+9% +$309K
V icon
59
Visa
V
$677B
$3.75M 0.25%
16,896
+19
+0.1% +$4.46K
SQQQ icon
60
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.75M 0.25%
3,473
-1,168
-25% -$1.18M
UNP icon
61
Union Pacific
UNP
$183B
$3.73M 0.25%
19,015
– –
ABBV icon
62
AbbVie
ABBV
$458B
$3.58M 0.24%
33,204
-208
-0.6% -$23.8K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$3.58M 0.24%
16,114
-62
-0.4% -$14.1K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.41M 0.23%
30,853
-1,606
-5% -$177K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 0.22%
29,411
+537
+2% +$62.2K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.36M 0.22%
55,275
-94
-0.2% -$5.91K
HD icon
67
Home Depot
HD
$332B
$3.34M 0.22%
10,190
-124
-1% -$40.7K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$3.21M 0.21%
57,230
-59
-0.1% -$3.44K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 0.21%
62,433
-939
-1% -$48.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$3M 0.2%
5,237
-203
-4% -$111K
VZ icon
71
Verizon
VZ
$194B
$2.92M 0.19%
53,960
+1,398
+3% +$77.3K
MA icon
72
Mastercard
MA
$477B
$2.9M 0.19%
8,348
-11
-0.1% -$4K
ADP icon
73
Automatic Data Processing
ADP
$100B
$2.83M 0.19%
14,191
-24
-0.2% -$4.94K
IBM icon
74
IBM
IBM
$202B
$2.77M 0.18%
20,885
+101
+0.5% +$13.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.18%
7,963
-6
-0.1% -$2.16K
1 2
3
4 5

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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.