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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
SSTK icon
876
Shutterstock
SSTK
$205M
$9K ﹤0.01%
105
– –
VTR icon
877
Ventas
VTR
$48.9B
$9K ﹤0.01%
160
– –
WABC icon
878
Westamerica Bancorp
WABC
$1.39B
$9K ﹤0.01%
145
– –
WOR icon
879
Worthington Enterprises
WOR
$2.76B
$9K ﹤0.01%
284
– –
XLP icon
880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$9K ﹤0.01%
117
– –
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
52
-29
-36% -$4.78K
BGS icon
882
B&G Foods
BGS
$285M
$8K ﹤0.01%
280
– –
BIDU icon
883
Baidu
BIDU
$35.8B
$8K ﹤0.01%
62
– –
CRUS icon
884
Cirrus Logic
CRUS
$6.74B
$8K ﹤0.01%
85
– –
CTRE icon
885
CareTrust REIT
CTRE
$10.2B
$8K ﹤0.01%
405
– –
EXP icon
886
Eagle Materials
EXP
$6.6B
$8K ﹤0.01%
60
– –
FAF icon
887
First American
FAF
$7.67B
$8K ﹤0.01%
125
– –
HUBB icon
888
Hubbell
HUBB
$25.7B
$8K ﹤0.01%
41
– –
JKHY icon
889
Jack Henry & Associates
JKHY
$10.7B
$8K ﹤0.01%
40
– –
KRC icon
890
Kilroy Realty
KRC
$4.58B
$8K ﹤0.01%
100
– –
LDOS icon
891
Leidos
LDOS
$14.1B
$8K ﹤0.01%
70
– –
MHK icon
892
Mohawk Industries
MHK
$6.9B
$8K ﹤0.01%
65
– –
NNN icon
893
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
200
– –
NTNX icon
894
Nutanix
NTNX
$14.9B
$8K ﹤0.01%
300
– –
PNR icon
895
Pentair
PNR
$10.2B
$8K ﹤0.01%
164
-1,318
-89% -$79.7K
PTON icon
896
Peloton Interactive
PTON
$2.63B
$8K ﹤0.01%
292
– –
RNG icon
897
RingCentral
RNG
$4.05B
$8K ﹤0.01%
70
– –
TREX icon
898
Trex
TREX
$4.51B
$8K ﹤0.01%
130
– –
SPLK
899
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
56
– –
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
305
– –
34 35
36
37 38

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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.