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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 72.8%
2 Technology 6.77%
3 Financials 4.19%
4 Healthcare 3.37%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
726
DexCom
DXCM
$31.3B
$17K ﹤0.01%
160
– –
HE icon
727
Hawaiian Electric Industries
HE
$1.79B
$17K ﹤0.01%
400
– –
HOLX
728
DELISTED
Hologic
HOLX
$17K ﹤0.01%
250
– –
LUMN icon
729
Lumen
LUMN
$7.16B
$17K ﹤0.01%
1,274
– –
MRNA icon
730
Moderna
MRNA
$57.5B
$17K ﹤0.01%
73
– –
RGLD icon
731
Royal Gold
RGLD
$21.4B
$17K ﹤0.01%
144
– –
SONY icon
732
Sony
SONY
$140B
$17K ﹤0.01%
865
– –
STOR
733
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
500
– –
DRE
734
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
375
+100
+36% +$4.62K
COR
735
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
130
-25
-16% -$3.12K
ACM icon
736
Aecom
ACM
$8.18B
$16K ﹤0.01%
260
– –
DVA icon
737
DaVita
DVA
$11.6B
$16K ﹤0.01%
130
– –
HLF icon
738
Herbalife
HLF
$1.26B
$16K ﹤0.01%
310
– –
INCY icon
739
Incyte
INCY
$24.6B
$16K ﹤0.01%
197
– –
NDSN icon
740
Nordson
NDSN
$17.5B
$16K ﹤0.01%
71
– –
PCAR icon
741
PACCAR
PCAR
$64.6B
$16K ﹤0.01%
270
-1,178
-81% -$72.2K
TRN icon
742
Trinity Industries
TRN
$2.27B
$16K ﹤0.01%
575
– –
TTC icon
743
Toro Company
TTC
$8.78B
$16K ﹤0.01%
148
+48
+48% +$5.28K
XLK icon
744
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16K ﹤0.01%
220
– –
ACA icon
745
Arcosa
ACA
$7.12B
$15K ﹤0.01%
256
– –
ADC icon
746
Agree Realty
ADC
$8.86B
$15K ﹤0.01%
210
– –
BEN icon
747
Franklin Templeton
BEN
$17.1B
$15K ﹤0.01%
484
– –
CTAS icon
748
Cintas
CTAS
$80.6B
$15K ﹤0.01%
148
-60
-29% -$5.32K
ENB icon
749
Enbridge
ENB
$104B
$15K ﹤0.01%
386
– –
EPAM icon
750
EPAM Systems
EPAM
$6.08B
$15K ﹤0.01%
29
– –
28 29
30
31 32

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
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IFA
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ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.