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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$1.51B
AUM Growth
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Technology 6.77%
3 Financials 4.19%
4 Healthcare 3.37%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.65T
$2.77M 0.18%
7,969
+305
+4% +$97.8K
AMAT icon
77
Applied Materials
AMAT
$362B
$2.75M 0.18%
19,330
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$225B
$2.75M 0.18%
5,440
-88
-2% -$41.5K
HON icon
79
Honeywell
HON
$64.1B
$2.63M 0.17%
12,728
+26
+0.2% +$5.5K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.79B
$2.54M 0.17%
51,489
+666
+1% +$33K
MRK icon
81
Merck
MRK
$355B
$2.36M 0.16%
30,329
-1,456
-5% -$108K
WMT icon
82
Walmart Inc
WMT
$850B
$2.34M 0.16%
49,803
-1,389
-3% -$64.7K
CSCO icon
83
Cisco
CSCO
$442B
$2.28M 0.15%
43,082
-726
-2% -$38.2K
TXN icon
84
Texas Instruments
TXN
$245B
$2.18M 0.14%
11,332
+222
+2% +$41.6K
UNH icon
85
UnitedHealth
UNH
$340B
$2.12M 0.14%
5,292
-111
-2% -$44.3K
CVX icon
86
Chevron
CVX
$420B
$2.12M 0.14%
20,221
-692
-3% -$73.1K
TZA icon
87
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
$2.06M 0.14%
+7,170
New +$2.25M
ACN icon
88
Accenture
ACN
$113B
$2.03M 0.13%
6,881
– –
BAC icon
89
Bank of America
BAC
$438B
$1.95M 0.13%
47,269
-3,000
-6% -$123K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$226B
$1.94M 0.13%
40,482
– –
LLY icon
91
Eli Lilly
LLY
$994B
$1.91M 0.13%
8,299
+12
+0.1% +$2.41K
HSY icon
92
Hershey
HSY
$34.8B
$1.9M 0.13%
10,913
+420
+4% +$70.7K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.9M 0.13%
11,431
-686
-6% -$113K
WSBC icon
94
WesBanco
WSBC
$3.85B
$1.77M 0.12%
49,652
-13,618
-22% -$511K
GE icon
95
GE Aerospace
GE
$336B
$1.73M 0.11%
25,804
– –
AMT icon
96
American Tower
AMT
$82.9B
$1.69M 0.11%
6,263
-5
-0.1% -$1.27K
ADBE icon
97
Adobe
ADBE
$100B
$1.66M 0.11%
2,832
+6
+0.2% +$3.09K
LOW icon
98
Lowe's Companies
LOW
$110B
$1.63M 0.11%
8,376
-3,492
-29% -$683K
DE icon
99
Deere & Co
DE
$182B
$1.62M 0.11%
4,604
+306
+7% +$112K
LIN icon
100
Linde
LIN
$215B
$1.58M 0.1%
5,470
-200
-4% -$58.3K
2 3
4
5 6

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DAL
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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.