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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
+4.3%
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
+$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 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
776
NBT Bancorp
NBTB
$2.73B
$13K ﹤0.01%
375
– –
RLI icon
777
RLI Corp
RLI
$5.85B
$13K ﹤0.01%
250
– –
SBLK icon
778
Star Bulk Carriers
SBLK
$3.03B
$13K ﹤0.01%
+546
New +$10.8K
TREX icon
779
Trex
TREX
$4.55B
$13K ﹤0.01%
130
– –
WDAY icon
780
Workday
WDAY
$36.5B
$13K ﹤0.01%
55
– –
WEX icon
781
WEX
WEX
$6.09B
$13K ﹤0.01%
67
– –
WSM icon
782
Williams-Sonoma
WSM
$27.2B
$13K ﹤0.01%
160
– –
SPLK
783
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
88
-109
-55% -$13.9K
DOC
784
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
700
– –
AGO icon
785
Assured Guaranty
AGO
$3.79B
$12K ﹤0.01%
260
– –
AIT icon
786
Applied Industrial Technologies
AIT
$12.8B
$12K ﹤0.01%
135
– –
BCS icon
787
Barclays
BCS
$95B
$12K ﹤0.01%
+1,286
New +$13.1K
BF.B icon
788
Brown-Forman Class B
BF.B
$12.4B
$12K ﹤0.01%
165
– –
CFG icon
789
Citizens Financial Group
CFG
$29.9B
$12K ﹤0.01%
245
– –
CHCO icon
790
City Holding Co
CHCO
$2.01B
$12K ﹤0.01%
155
– –
CVBF icon
791
CVB Financial
CVBF
$3.99B
$12K ﹤0.01%
590
– –
FELE icon
792
Franklin Electric
FELE
$4.66B
$12K ﹤0.01%
145
– –
JD icon
793
JD.com
JD
$41.6B
$12K ﹤0.01%
156
-2,010
-93% -$151K
LXP icon
794
LXP Industrial Trust
LXP
$3.55B
$12K ﹤0.01%
204
– –
NGG icon
795
National Grid
NGG
$81.8B
$12K ﹤0.01%
207
– –
PFG icon
796
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
190
– –
XRAY icon
797
Dentsply Sirona
XRAY
$2.63B
$12K ﹤0.01%
185
– –
ABMD
798
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
38
– –
PSB
799
DELISTED
PS Business Parks, Inc.
PSB
$12K ﹤0.01%
81
-18
-18% -$2.83K
AES icon
800
AES
AES
$10.6B
$11K ﹤0.01%
413
– –
30 31
32
33 34

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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 Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.