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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
-4.19%
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
$1.55B
AUM Growth
-$59.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
196
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.79M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Financials 4.27%
3 Healthcare 3.65%
4 Consumer Discretionary 2.57%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
776
NBT Bancorp
NBTB
$2.72B
$14K ﹤0.01%
375
– –
NGG icon
777
National Grid
NGG
$82.7B
$14K ﹤0.01%
203
– –
PFG icon
778
Principal Financial Group
PFG
$23.6B
$14K ﹤0.01%
190
– –
PKX icon
779
POSCO
PKX
$15.8B
$14K ﹤0.01%
238
– –
RLI icon
780
RLI Corp
RLI
$5.68B
$14K ﹤0.01%
250
– –
TRMK icon
781
Trustmark
TRMK
$2.73B
$14K ﹤0.01%
455
– –
WSC icon
782
WillScot Mobile Mini Holdings
WSC
$4.8B
$14K ﹤0.01%
348
– –
XLE icon
783
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14K ﹤0.01%
368
+136
+59% +$4.71K
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
95
– –
AGCO icon
785
AGCO
AGCO
$8.78B
$13K ﹤0.01%
90
– –
BLD
786
DELISTED
TopBuild
BLD
$13K ﹤0.01%
70
– –
BXP icon
787
Boston Properties
BXP
$11B
$13K ﹤0.01%
100
– –
CABO icon
788
Cable One
CABO
$213M
$13K ﹤0.01%
9
– –
CSL icon
789
Carlisle Companies
CSL
$13.6B
$13K ﹤0.01%
55
– –
DMLP icon
790
Dorchester Minerals
DMLP
$1.34B
$13K ﹤0.01%
500
– –
DOCU
791
DocuSign
DOCU
$9.63B
$13K ﹤0.01%
128
– –
HDB icon
792
HDFC Bank
HDB
$119B
$13K ﹤0.01%
410
– –
HLT icon
793
Hilton Worldwide
HLT
$74B
$13K ﹤0.01%
80
– –
INCY icon
794
Incyte
INCY
$23.5B
$13K ﹤0.01%
160
– –
MGM icon
795
MGM Resorts International
MGM
$11.7B
$13K ﹤0.01%
320
– –
MOH icon
796
Molina Healthcare
MOH
$10.3B
$13K ﹤0.01%
40
– –
NTRS icon
797
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
100
+34
+52% +$4.03K
PBR icon
798
Petrobras
PBR
$121B
$13K ﹤0.01%
+1,283
New +$17.2K
TTC icon
799
Toro Company
TTC
$8.93B
$13K ﹤0.01%
148
– –
UBS icon
800
UBS Group
UBS
$170B
$13K ﹤0.01%
644
– –
30 31
32
33 34

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Smithfield Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Smithfield Trust held 1,108 positions worth $1.55B, down 3.7% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Smithfield Trust's Q1 2022 filing shows 31 new, 177 increased, 196 reduced and 30 closed positions. Its largest new stake was Tapestry: 3,954 shares worth $160K. The largest sale was Vanguard Total Bond Market, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2022 buy was Tapestry: 3,954 shares worth $160K.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $28.9M.
  • Smithfield Trust fully exited ProShares UltraPro Short S&P 500 in Q1 2022, selling an estimated $2.83M.
  • Smithfield Trust's ten largest holdings make up 50% of its $1.55B portfolio in Q1 2022.
  • Smithfield Trust opened 31 new positions and closed 30 in Q1 2022.
  • Smithfield Trust's portfolio value fell 3.7% quarter-over-quarter to $1.55B.

Based on Smithfield Trust's 13F filing for Q1 2022, filed 16 May 2022.