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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
+5.56%
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
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$4.79M 0.3%
19,015
– –
ABT icon
52
Abbott
ABT
$180B
$4.68M 0.29%
33,269
-211
-0.6% -$27K
PNC icon
53
PNC Financial Services
PNC
$100B
$4.57M 0.28%
22,829
+312
+1% +$63.5K
ABBV icon
54
AbbVie
ABBV
$458B
$4.46M 0.28%
32,898
-306
-0.9% -$36.1K
NEE icon
55
NextEra Energy
NEE
$187B
$4.41M 0.27%
47,338
-704
-1% -$60.8K
NKE icon
56
Nike
NKE
$61.9B
$4.41M 0.27%
26,374
-80
-0.3% -$13.2K
XOM icon
57
ExxonMobil
XOM
$651B
$4.39M 0.27%
71,865
-976
-1% -$61K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.28M 0.27%
84,445
-5,566
-6% -$282K
HD icon
59
Home Depot
HD
$332B
$4.18M 0.26%
10,082
-108
-1% -$41.1K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$4.09M 0.25%
16,976
+862
+5% +$203K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.94M 0.24%
46,062
+38,693
+525% +$3.32M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.94M 0.24%
80,581
-3,203
-4% -$161K
DIS icon
63
Walt Disney
DIS
$165B
$3.91M 0.24%
25,291
+585
+2% +$94.5K
INTC icon
64
Intel
INTC
$466B
$3.88M 0.24%
75,293
-3,781
-5% -$193K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.86M 0.24%
63,050
+7,775
+14% +$481K
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$3.66M 0.23%
5,486
+249
+5% +$155K
V icon
67
Visa
V
$677B
$3.63M 0.22%
16,738
-158
-0.9% -$33.9K
ADP icon
68
Automatic Data Processing
ADP
$100B
$3.48M 0.22%
14,147
-44
-0.3% -$9.96K
MA icon
69
Mastercard
MA
$477B
$3.03M 0.19%
8,418
+70
+0.8% +$24.2K
AMAT icon
70
Applied Materials
AMAT
$426B
$2.99M 0.19%
19,030
-300
-2% -$43.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.96M 0.18%
57,879
-4,554
-7% -$234K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.86M 0.18%
25,944
-4,909
-16% -$542K
CSCO icon
73
Cisco
CSCO
$450B
$2.83M 0.18%
44,615
+1,459
+3% +$83.4K
SPXU icon
74
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.83M 0.18%
+11,350
New +$3.22M
CMCSA icon
75
Comcast
CMCSA
$79.1B
$2.72M 0.17%
53,739
-3,491
-6% -$182K
1 2
3
4 5

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Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.