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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
DOX icon
751
Amdocs
DOX
$5.53B
$16K ﹤0.01%
220
– –
HE icon
752
Hawaiian Electric Industries
HE
$2.33B
$16K ﹤0.01%
400
– –
ICUI icon
753
ICU Medical
ICUI
$3.93B
$16K ﹤0.01%
67
– –
KLIC icon
754
Kulicke & Soffa
KLIC
$5.3B
$16K ﹤0.01%
266
+116
+77% +$6.64K
LXP icon
755
LXP Industrial Trust
LXP
$3.53B
$16K ﹤0.01%
204
– –
MUSA icon
756
Murphy USA
MUSA
$11.3B
$16K ﹤0.01%
80
– –
PCAR icon
757
PACCAR
PCAR
$69.6B
$16K ﹤0.01%
270
– –
RGLD icon
758
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
144
– –
WPC icon
759
W.P. Carey
WPC
$17.1B
$16K ﹤0.01%
+204
New +$15.6K
ADC icon
760
Agree Realty
ADC
$9.68B
$15K ﹤0.01%
210
– –
ASIX icon
761
AdvanSix
ASIX
$567M
$15K ﹤0.01%
319
– –
MAA icon
762
Mid-America Apartment Communities
MAA
$15.6B
$15K ﹤0.01%
68
– –
MGM icon
763
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
320
– –
NBTB icon
764
NBT Bancorp
NBTB
$2.72B
$15K ﹤0.01%
375
– –
RY icon
765
Royal Bank of Canada
RY
$291B
$15K ﹤0.01%
139
– –
TRMK icon
766
Trustmark
TRMK
$2.73B
$15K ﹤0.01%
455
– –
TTC icon
767
Toro Company
TTC
$8.93B
$15K ﹤0.01%
148
– –
UMC icon
768
United Microelectronic
UMC
$48.9B
$15K ﹤0.01%
+1,309
New +$14.6K
WDAY icon
769
Workday
WDAY
$33.4B
$15K ﹤0.01%
55
– –
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
95
– –
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
123
– –
PSB
772
DELISTED
PS Business Parks, Inc.
PSB
$15K ﹤0.01%
81
– –
AIT icon
773
Applied Industrial Technologies
AIT
$12.8B
$14K ﹤0.01%
135
– –
CSGP icon
774
CoStar Group
CSGP
$11.3B
$14K ﹤0.01%
170
– –
DJP icon
775
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$14K ﹤0.01%
520
– –
29 30
31
32 33

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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.