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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
WDAY icon
801
Workday
WDAY
$33.4B
$13K ﹤0.01%
55
– –
COUP
802
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
125
-30
-19% -$3.63K
ABMD
803
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
38
– –
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
220
– –
BYD icon
805
Boyd Gaming
BYD
$6.47B
$12K ﹤0.01%
175
– –
CATY icon
806
Cathay General Bancorp
CATY
$4.2B
$12K ﹤0.01%
280
– –
CHCO icon
807
City Holding Co
CHCO
$1.97B
$12K ﹤0.01%
155
– –
EXPE icon
808
Expedia Group
EXPE
$31.2B
$12K ﹤0.01%
58
– –
FELE icon
809
Franklin Electric
FELE
$4.67B
$12K ﹤0.01%
145
– –
IT icon
810
Gartner
IT
$9.41B
$12K ﹤0.01%
39
– –
OGE icon
811
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
295
– –
PLTR icon
812
Palantir
PLTR
$295B
$12K ﹤0.01%
855
+655
+328% +$8.74K
RRC icon
813
Range Resources
RRC
$9.11B
$12K ﹤0.01%
400
– –
SHOP icon
814
Shopify
SHOP
$148B
$12K ﹤0.01%
170
– –
UMC icon
815
United Microelectronic
UMC
$48.9B
$12K ﹤0.01%
1,309
– –
WEX icon
816
WEX
WEX
$6.11B
$12K ﹤0.01%
67
– –
WH icon
817
Wyndham Hotels & Resorts
WH
$5.46B
$12K ﹤0.01%
140
– –
WSM icon
818
Williams-Sonoma
WSM
$26.7B
$12K ﹤0.01%
160
– –
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
700
– –
ADM icon
820
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
120
– –
AES icon
821
AES
AES
$10.6B
$11K ﹤0.01%
413
– –
BF.B icon
822
Brown-Forman Class B
BF.B
$12B
$11K ﹤0.01%
165
– –
CASY icon
823
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
53
– –
CFG icon
824
Citizens Financial Group
CFG
$30.4B
$11K ﹤0.01%
245
– –
CRH icon
825
CRH
CRH
$66.7B
$11K ﹤0.01%
273
-100
-27% -$4.76K
31 32
33
34 35

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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.