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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
+13.21%
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
$1.11B
AUM Growth
+$157M
Cap. Flow
+$43M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.18%
Holding
1,125
New
191
Increased
378
Reduced
186
Closed
80

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.87M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$3.1M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 4.06%
3 Healthcare 3.74%
4 Consumer Discretionary 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$2.06M 0.19%
23,129
-2,028
-8% -$182K
AMT icon
77
American Tower
AMT
$77.7B
$1.94M 0.17%
7,516
+741
+11% +$183K
PYPL icon
78
PayPal
PYPL
$49.5B
$1.94M 0.17%
11,118
+1,752
+19% +$242K
TZA icon
79
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.93M 0.17%
+1,136
New +$3.1M
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 0.17%
12,176
-408
-3% -$60.2K
EZU icon
81
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.8M 0.16%
49,366
-47,852
-49% -$1.6M
HON icon
82
Honeywell
HON
$77.1B
$1.75M 0.16%
12,808
+232
+2% +$30.7K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$1.72M 0.15%
21,886
+14
+0.1% +$1.06K
WMT icon
84
Walmart Inc
WMT
$871B
$1.69M 0.15%
42,375
+3,201
+8% +$132K
T icon
85
AT&T
T
$165B
$1.68M 0.15%
73,669
+5,488
+8% +$125K
LOW icon
86
Lowe's Companies
LOW
$116B
$1.68M 0.15%
12,438
+252
+2% +$28.8K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$1.67M 0.15%
22,776
-424
-2% -$30.1K
KO icon
88
Coca-Cola
KO
$354B
$1.64M 0.15%
36,732
-682
-2% -$31.4K
UNH icon
89
UnitedHealth
UNH
$382B
$1.6M 0.14%
5,438
+1,096
+25% +$314K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.59M 0.14%
16,276
-4,648
-22% -$423K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$1.56M 0.14%
32,480
– –
BDX icon
92
Becton Dickinson
BDX
$43.1B
$1.55M 0.14%
6,660
-393
-6% -$94.7K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.14%
17,763
+7,896
+80% +$684K
LLY icon
94
Eli Lilly
LLY
$1.07T
$1.5M 0.14%
9,158
+306
+3% +$47K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.13%
6,570
+2,099
+47% +$438K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.13%
24,144
+1,354
+6% +$78.3K
HSY icon
97
Hershey
HSY
$35.4B
$1.42M 0.13%
10,966
-624
-5% -$83.9K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.36M 0.12%
53,813
-12,035
-18% -$296K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.12%
22,444
+2,251
+11% +$135K
UNP icon
100
Union Pacific
UNP
$183B
$1.29M 0.12%
7,622
+628
+9% +$101K
2 3
4
5 6

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Smithfield Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Smithfield Trust held 1,125 positions worth $1.11B, up 16% from $955M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $43M of net new capital in Q2 2020, opening 191 new positions and adding to 378 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $31.5M trimmed.

  • Smithfield Trust's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 190,791 shares worth $21.1M.
  • Smithfield Trust added most to Vanguard Total Bond Market in Q2 2020, an estimated $22.6M increase.
  • Smithfield Trust's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $31.5M.
  • Smithfield Trust fully exited Raytheon Company in Q2 2020, selling an estimated $436K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
  • Smithfield Trust opened 191 new positions and closed 80 in Q2 2020.
  • Smithfield Trust's portfolio value rose 16% quarter-over-quarter to $1.11B.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.