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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
LNT icon
951
Alliant Energy
LNT
$19.4B
$6K ﹤0.01%
90
– –
MATV icon
952
Mativ Holdings
MATV
$448M
$6K ﹤0.01%
210
– –
MTX icon
953
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
95
– –
NBIX icon
954
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
NVRI icon
955
Enviri
NVRI
$621M
$6K ﹤0.01%
545
– –
OKTA icon
956
Okta
OKTA
$24.1B
$6K ﹤0.01%
39
– –
PENN icon
957
PENN Entertainment
PENN
$2.74B
$6K ﹤0.01%
140
– –
PII icon
958
Polaris
PII
$4.15B
$6K ﹤0.01%
55
– –
PIPR icon
959
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
192
-8
-4% -$295
SNX icon
960
TD Synnex
SNX
$19.4B
$6K ﹤0.01%
55
– –
TMP icon
961
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
75
– –
TRU icon
962
TransUnion
TRU
$14.8B
$6K ﹤0.01%
60
– –
UHT
963
Universal Health Realty Income Trust
UHT
$608M
$6K ﹤0.01%
110
– –
VAC icon
964
Marriott Vacations Worldwide
VAC
$3.24B
$6K ﹤0.01%
38
– –
VNT icon
965
Vontier
VNT
$4.33B
$6K ﹤0.01%
268
– –
WSO icon
966
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
20
– –
WTW icon
967
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
26
– –
WWW icon
968
Wolverine World Wide
WWW
$1.54B
$6K ﹤0.01%
265
– –
ZG icon
969
Zillow
ZG
$7.02B
$6K ﹤0.01%
115
– –
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
168
– –
CERN
971
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
60
– –
APAM icon
972
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
+132
New +$5.36K
ARWR icon
973
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
100
– –
AVA icon
974
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BCX icon
975
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$5K ﹤0.01%
454
+1
+0.2% +$10
37 38
39
40 41

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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.