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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
ETR icon
826
Entergy
ETR
$54.1B
$11K ﹤0.01%
+180
New +$9.86K
FUL icon
827
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
GL icon
828
Globe Life
GL
$13.5B
$11K ﹤0.01%
109
– –
HST icon
829
Host Hotels & Resorts
HST
$16.8B
$11K ﹤0.01%
541
– –
KMT icon
830
Kennametal
KMT
$2.68B
$11K ﹤0.01%
370
– –
KNX icon
831
Knight Transportation
KNX
$11.8B
$11K ﹤0.01%
220
– –
POWI icon
832
Power Integrations
POWI
$3.54B
$11K ﹤0.01%
120
– –
SMFG icon
833
Sumitomo Mitsui Financial
SMFG
$166B
$11K ﹤0.01%
+1,689
New +$12K
TM icon
834
Toyota
TM
$210B
$11K ﹤0.01%
66
+65
+6,500% +$12.2K
TNL icon
835
Travel + Leisure Co
TNL
$4.54B
$11K ﹤0.01%
175
– –
AXS icon
836
AXIS Capital
AXS
$8.59B
$10K ﹤0.01%
170
– –
CNOB icon
837
Center Bancorp
CNOB
$1.63B
$10K ﹤0.01%
327
– –
FIVE icon
838
Five Below
FIVE
$11.2B
$10K ﹤0.01%
60
– –
GMED icon
839
Globus Medical
GMED
$10.4B
$10K ﹤0.01%
130
– –
MASI
840
DELISTED
Masimo
MASI
$10K ﹤0.01%
65
-33
-34% -$6.34K
QTUM icon
841
Defiance Quantum ETF
QTUM
$5.16B
$10K ﹤0.01%
+200
New +$10.1K
SAFT icon
842
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
115
– –
THO icon
843
Thor Industries
THO
$3.99B
$10K ﹤0.01%
125
– –
UTHR icon
844
United Therapeutics
UTHR
$26.3B
$10K ﹤0.01%
55
-412
-88% -$78.5K
Y
845
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
12
– –
MFGP
846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10K ﹤0.01%
1,877
– –
AMCR icon
847
Amcor
AMCR
$20.6B
$9K ﹤0.01%
154
– –
ARCB icon
848
ArcBest
ARCB
$3.44B
$9K ﹤0.01%
105
-2
-2% -$180
ARW icon
849
Arrow Electronics
ARW
$10.9B
$9K ﹤0.01%
70
– –
ATLC icon
850
Atlanticus Holdings
ATLC
$1.5B
$9K ﹤0.01%
159
-2
-1% -$120
32 33
34
35 36

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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.