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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
+5.56%
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
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
901
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
210
– –
KEX icon
902
Kirby Corp
KEX
$7.95B
$8K ﹤0.01%
120
– –
LCII icon
903
LCI Industries
LCII
$2.51B
$8K ﹤0.01%
50
– –
LITE icon
904
Lumentum
LITE
$59.4B
$8K ﹤0.01%
75
– –
NTRS icon
905
Northern Trust
NTRS
$22.2B
$8K ﹤0.01%
66
– –
OKTA icon
906
Okta
OKTA
$24.1B
$8K ﹤0.01%
39
– –
SPOT icon
907
Spotify
SPOT
$99.2B
$8K ﹤0.01%
34
– –
TOL icon
908
Toll Brothers
TOL
$14B
$8K ﹤0.01%
110
– –
VNT icon
909
Vontier
VNT
$4.33B
$8K ﹤0.01%
268
-20
-7% -$651
VTR icon
910
Ventas
VTR
$48.9B
$8K ﹤0.01%
160
– –
WABC icon
911
Westamerica Bancorp
WABC
$1.39B
$8K ﹤0.01%
145
– –
WWW icon
912
Wolverine World Wide
WWW
$1.54B
$8K ﹤0.01%
265
– –
IAA
913
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
130
– –
Y
914
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
ALC icon
915
Alcon
ALC
$33.1B
$7K ﹤0.01%
80
– –
ARWR icon
916
Arrowhead Research
ARWR
$12.1B
$7K ﹤0.01%
100
– –
CCOI icon
917
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
105
– –
CYTK icon
918
Cytokinetics
CYTK
$11B
$7K ﹤0.01%
155
– –
DORM icon
919
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
65
– –
DT icon
920
Dynatrace
DT
$12.1B
$7K ﹤0.01%
110
– –
FLO icon
921
Flowers Foods
FLO
$1.64B
$7K ﹤0.01%
265
– –
FULT icon
922
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
HAIN icon
923
Hain Celestial
HAIN
$47.8M
$7K ﹤0.01%
165
– –
HRL icon
924
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
135
– –
ICFI icon
925
ICF International
ICFI
$1.44B
$7K ﹤0.01%
65
– –
35 36
37
38 39

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Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.