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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
-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
OSK icon
751
Oshkosh
OSK
$9.67B
$16K ﹤0.01%
155
– –
PHG icon
752
Philips
PHG
$25.4B
$16K ﹤0.01%
441
– –
RNG icon
753
RingCentral
RNG
$4.05B
$16K ﹤0.01%
70
– –
THO icon
754
Thor Industries
THO
$3.99B
$16K ﹤0.01%
125
– –
TRN icon
755
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
575
– –
XLK icon
756
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K ﹤0.01%
220
– –
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
95
– –
STOR
758
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
500
– –
CSGP icon
759
CoStar Group
CSGP
$11.3B
$15K ﹤0.01%
170
– –
CTAS icon
760
Cintas
CTAS
$82.4B
$15K ﹤0.01%
148
– –
HDB icon
761
HDFC Bank
HDB
$119B
$15K ﹤0.01%
410
– –
OGS icon
762
ONE Gas
OGS
$5.05B
$15K ﹤0.01%
240
– –
PCAR icon
763
PACCAR
PCAR
$69.6B
$15K ﹤0.01%
270
– –
REZI icon
764
Resideo Technologies
REZI
$5.23B
$15K ﹤0.01%
633
– –
TRMK icon
765
Trustmark
TRMK
$2.73B
$15K ﹤0.01%
455
– –
TTC icon
766
Toro Company
TTC
$8.93B
$15K ﹤0.01%
148
– –
LSI
767
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
130
– –
AAP icon
768
Advance Auto Parts
AAP
$3.37B
$14K ﹤0.01%
68
– –
ADC icon
769
Agree Realty
ADC
$9.68B
$14K ﹤0.01%
210
– –
BEN icon
770
Franklin Resources
BEN
$16.9B
$14K ﹤0.01%
484
– –
BLD
771
DELISTED
TopBuild
BLD
$14K ﹤0.01%
70
– –
NBTB icon
772
NBT Bancorp
NBTB
$2.72B
$14K ﹤0.01%
375
– –
ONTO icon
773
Onto Innovation
ONTO
$13.6B
$14K ﹤0.01%
201
– –
RLI icon
774
RLI Corp
RLI
$5.68B
$14K ﹤0.01%
250
– –
RY icon
775
Royal Bank of Canada
RY
$291B
$14K ﹤0.01%
139
– –
29 30
31
32 33

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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.