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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
ABM icon
901
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
ASH icon
902
Ashland
ASH
$3.04B
$7K ﹤0.01%
70
– –
ATRA icon
903
Atara Biotherapeutics
ATRA
$71.2M
$7K ﹤0.01%
29
– –
CCOI icon
904
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
105
– –
CNX icon
905
CNX Resources
CNX
$4.85B
$7K ﹤0.01%
345
– –
CZR icon
906
Caesars Entertainment
CZR
$6.1B
$7K ﹤0.01%
85
– –
EIG icon
907
Employers Holdings
EIG
$908M
$7K ﹤0.01%
175
– –
ENR icon
908
Energizer
ENR
$1.44B
$7K ﹤0.01%
199
– –
ESE icon
909
ESCO Technologies
ESE
$8.49B
$7K ﹤0.01%
100
– –
FLO icon
910
Flowers Foods
FLO
$1.64B
$7K ﹤0.01%
265
– –
FULT icon
911
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
GPRE icon
912
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
235
– –
HMN icon
913
Horace Mann Educators
HMN
$2.1B
$7K ﹤0.01%
175
– –
HRL icon
914
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
135
– –
INDB icon
915
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
KBH icon
916
KB Home
KBH
$3.48B
$7K ﹤0.01%
210
– –
LITE icon
917
Lumentum
LITE
$59.4B
$7K ﹤0.01%
75
– –
MDU icon
918
MDU Resources
MDU
$4.44B
$7K ﹤0.01%
776
– –
MGA icon
919
Magna International
MGA
$17.9B
$7K ﹤0.01%
117
– –
NWSA icon
920
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
312
– –
PAGS icon
921
PagSeguro Digital
PAGS
$2.57B
$7K ﹤0.01%
382
– –
RGEN icon
922
Repligen
RGEN
$7.44B
$7K ﹤0.01%
35
– –
SFM icon
923
Sprouts Farmers Market
SFM
$7.04B
$7K ﹤0.01%
215
– –
TGNA
924
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
310
– –
THC icon
925
Tenet Healthcare
THC
$20.1B
$7K ﹤0.01%
85
– –
35 36
37
38 39

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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.