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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
CBU icon
726
Community Bank
CBU
$3.53B
$18K ﹤0.01%
270
– –
FRT icon
727
Federal Realty Investment Trust
FRT
$10.9B
$18K ﹤0.01%
150
– –
HOLX
728
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
– –
SBAC icon
729
SBA Communications
SBAC
$18.4B
$18K ﹤0.01%
57
– –
TEVA icon
730
Teva Pharmaceuticals
TEVA
$35.9B
$18K ﹤0.01%
1,759
– –
CABO icon
731
Cable One
CABO
$213M
$17K ﹤0.01%
9
– –
COO icon
732
Cooper Companies
COO
$13.7B
$17K ﹤0.01%
168
– –
CRH icon
733
CRH
CRH
$66.7B
$17K ﹤0.01%
373
-21
-5% -$1.06K
DOX icon
734
Amdocs
DOX
$5.53B
$17K ﹤0.01%
220
– –
EEMA icon
735
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$17K ﹤0.01%
207
– –
EPAM icon
736
EPAM Systems
EPAM
$4.69B
$17K ﹤0.01%
29
– –
KDP icon
737
Keurig Dr Pepper
KDP
$40.4B
$17K ﹤0.01%
515
– –
RS icon
738
Reliance Steel & Aluminium
RS
$20.8B
$17K ﹤0.01%
120
– –
VICI icon
739
VICI Properties
VICI
$29.4B
$17K ﹤0.01%
600
– –
DRE
740
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
375
– –
COR
741
DELISTED
Coresite Realty Corporation
COR
$17K ﹤0.01%
130
– –
ACM icon
742
Aecom
ACM
$9.07B
$16K ﹤0.01%
260
– –
BMRN icon
743
BioMarin Pharmaceuticals
BMRN
$11.5B
$16K ﹤0.01%
205
– –
DJP icon
744
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$16K ﹤0.01%
520
– –
DVA icon
745
DaVita
DVA
$15.1B
$16K ﹤0.01%
130
– –
HE icon
746
Hawaiian Electric Industries
HE
$2.33B
$16K ﹤0.01%
400
– –
ICUI icon
747
ICU Medical
ICUI
$3.93B
$16K ﹤0.01%
67
– –
JLL icon
748
Jones Lang LaSalle
JLL
$15.1B
$16K ﹤0.01%
65
– –
LUMN icon
749
Lumen
LUMN
$6.53B
$16K ﹤0.01%
1,274
– –
NDSN icon
750
Nordson
NDSN
$16.5B
$16K ﹤0.01%
71
– –
28 29
30
31 32

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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.