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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
IMKTA icon
926
Ingles Markets
IMKTA
$1.63B
$7K ﹤0.01%
80
– –
IMOS
927
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$7K ﹤0.01%
216
– –
INDB icon
928
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
JKHY icon
929
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
KRC icon
930
Kilroy Realty
KRC
$4.58B
$7K ﹤0.01%
100
– –
MTX icon
931
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
95
– –
NWSA icon
932
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
312
– –
PENN icon
933
PENN Entertainment
PENN
$2.74B
$7K ﹤0.01%
140
– –
RBLX icon
934
Roblox
RBLX
$34B
$7K ﹤0.01%
64
– –
RRC icon
935
Range Resources
RRC
$9.11B
$7K ﹤0.01%
400
– –
SFM icon
936
Sprouts Farmers Market
SFM
$7.04B
$7K ﹤0.01%
215
– –
SON icon
937
Sonoco
SON
$5.76B
$7K ﹤0.01%
135
– –
THC icon
938
Tenet Healthcare
THC
$20.1B
$7K ﹤0.01%
85
– –
THG icon
939
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
50
– –
TRU icon
940
TransUnion
TRU
$14.8B
$7K ﹤0.01%
60
– –
VIAV icon
941
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
415
– –
VMI icon
942
Valmont Industries
VMI
$9.44B
$7K ﹤0.01%
26
– –
Z icon
943
Zillow
Z
$7.04B
$7K ﹤0.01%
125
– –
ZG icon
944
Zillow
ZG
$7.02B
$7K ﹤0.01%
115
– –
AVLR
945
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
50
– –
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
35
– –
ABM icon
947
ABM Industries
ABM
$2.8B
$6K ﹤0.01%
160
– –
BRC icon
948
Brady Corp
BRC
$4.45B
$6K ﹤0.01%
110
– –
BURL icon
949
Burlington
BURL
$22B
$6K ﹤0.01%
20
– –
CENT icon
950
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
156
– –
36 37
38
39 40

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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.