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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
THG icon
926
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
50
– –
TPH
927
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
330
– –
VIAV icon
928
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
415
– –
VMI icon
929
Valmont Industries
VMI
$9.44B
$7K ﹤0.01%
26
– –
WDFC icon
930
WD-40
WDFC
$3.1B
$7K ﹤0.01%
43
– –
TXNM
931
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
BCPC
932
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
55
– –
SAFM
933
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
35
– –
AIG icon
934
American International
AIG
$41.9B
$6K ﹤0.01%
80
– –
ALC icon
935
Alcon
ALC
$33.1B
$6K ﹤0.01%
80
– –
CENT icon
936
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
156
– –
CMC icon
937
Commercial Metals
CMC
$7.63B
$6K ﹤0.01%
135
– –
CSGP icon
938
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
90
-80
-47% -$5.31K
CYTK icon
939
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
155
– –
DLX icon
940
Deluxe
DLX
$1.19B
$6K ﹤0.01%
205
– –
DORM icon
941
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
FMC icon
942
FMC
FMC
$1.42B
$6K ﹤0.01%
43
– –
HAIN icon
943
Hain Celestial
HAIN
$47.8M
$6K ﹤0.01%
165
– –
HEI.A icon
944
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
HIW icon
945
Highwoods Properties
HIW
$3.71B
$6K ﹤0.01%
140
– –
ICFI icon
946
ICF International
ICFI
$1.44B
$6K ﹤0.01%
63
-2
-3% -$188
IMKTA icon
947
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
78
-2
-3% -$170
IMOS
948
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$6K ﹤0.01%
216
– –
KBR icon
949
KBR
KBR
$4.68B
$6K ﹤0.01%
106
– –
LAD icon
950
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
36 37
38
39 40

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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.