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
-4.19%
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$5.29M 0.34%
34,005
-1,194
-3% -$184K
UNP icon
52
Union Pacific
UNP
$183B
$5.27M 0.34%
19,305
+290
+2% +$73.2K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$4.96M 0.32%
17,392
-125
-0.7% -$34.4K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.34M 0.28%
56,790
-2,071
-4% -$156K
JPM icon
55
JPMorgan Chase
JPM
$939B
$4.2M 0.27%
30,901
+229
+0.7% +$33.8K
PNC icon
56
PNC Financial Services
PNC
$100B
$4.13M 0.27%
22,364
-465
-2% -$94K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.99M 0.26%
78,963
-5,482
-6% -$278K
NEE icon
58
NextEra Energy
NEE
$187B
$3.93M 0.25%
46,505
-833
-2% -$66.8K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$3.86M 0.25%
16,981
+5
+0% +$1.12K
ABT icon
60
Abbott
ABT
$180B
$3.85M 0.25%
32,549
-720
-2% -$89.3K
V icon
61
Visa
V
$677B
$3.7M 0.24%
16,692
-46
-0.3% -$9.95K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.63M 0.23%
80,406
-175
-0.2% -$8.26K
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$3.54M 0.23%
5,975
+489
+9% +$281K
INTC icon
64
Intel
INTC
$466B
$3.52M 0.23%
71,139
-4,154
-6% -$206K
CVX icon
65
Chevron
CVX
$388B
$3.36M 0.22%
20,619
+232
+1% +$33.3K
ADP icon
66
Automatic Data Processing
ADP
$100B
$3.24M 0.21%
14,245
+98
+0.7% +$21K
DIS icon
67
Walt Disney
DIS
$165B
$3.2M 0.21%
23,285
-2,006
-8% -$290K
NKE icon
68
Nike
NKE
$61.9B
$3.19M 0.21%
23,725
-2,649
-10% -$372K
HD icon
69
Home Depot
HD
$332B
$3.12M 0.2%
10,428
+346
+3% +$120K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.08M 0.2%
24,019
+20,310
+548% +$2.57M
MA icon
71
Mastercard
MA
$477B
$2.97M 0.19%
8,297
-121
-1% -$43.5K
UNH icon
72
UnitedHealth
UNH
$382B
$2.84M 0.18%
5,554
+260
+5% +$125K
VZ icon
73
Verizon
VZ
$194B
$2.79M 0.18%
54,624
+3,358
+7% +$178K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 0.18%
57,772
-107
-0.2% -$5.21K
LLY icon
75
Eli Lilly
LLY
$1.07T
$2.69M 0.17%
9,377
+1,078
+13% +$277K
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 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.