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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
-0.78%
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
$1.51B
AUM Growth
+$4.76M
Cap. Flow
+$20.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
GE icon
GE Aerospace
GE
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TZA icon
76
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.58M 0.17%
8,380
+1,210
+17% +$373K
HON icon
77
Honeywell
HON
$77.1B
$2.54M 0.17%
12,709
-19
-0.1% -$4.05K
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.51M 0.17%
52,244
+755
+1% +$37.7K
MMM icon
79
3M
MMM
$89B
$2.5M 0.16%
17,053
-283
-2% -$45.9K
AMAT icon
80
Applied Materials
AMAT
$426B
$2.49M 0.16%
19,330
– –
PYPL icon
81
PayPal
PYPL
$49.5B
$2.38M 0.16%
9,125
-698
-7% -$198K
CSCO icon
82
Cisco
CSCO
$450B
$2.35M 0.16%
43,156
+74
+0.2% +$4.15K
WMT icon
83
Walmart Inc
WMT
$871B
$2.26M 0.15%
48,600
-1,203
-2% -$58K
MRK icon
84
Merck
MRK
$324B
$2.25M 0.15%
29,829
-500
-2% -$38K
TXN icon
85
Texas Instruments
TXN
$255B
$2.19M 0.14%
11,332
– –
BAC icon
86
Bank of America
BAC
$435B
$2.15M 0.14%
50,569
+3,300
+7% +$133K
ACN icon
87
Accenture
ACN
$89.9B
$2.09M 0.14%
6,534
-347
-5% -$113K
UNH icon
88
UnitedHealth
UNH
$382B
$2.08M 0.14%
5,331
+39
+0.7% +$16.2K
CVX icon
89
Chevron
CVX
$388B
$2.07M 0.14%
20,413
+192
+0.9% +$19.2K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$1.96M 0.13%
40,482
– –
LLY icon
91
Eli Lilly
LLY
$1.07T
$1.91M 0.13%
8,299
– –
HSY icon
92
Hershey
HSY
$35.4B
$1.85M 0.12%
10,913
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.72M 0.11%
10,727
-704
-6% -$113K
LOW icon
94
Lowe's Companies
LOW
$116B
$1.68M 0.11%
8,329
-47
-0.6% -$9.37K
WSBC icon
95
WesBanco
WSBC
$3.95B
$1.68M 0.11%
49,152
-500
-1% -$16.6K
AMT icon
96
American Tower
AMT
$77.7B
$1.66M 0.11%
6,263
– –
ADBE icon
97
Adobe
ADBE
$89.5B
$1.63M 0.11%
2,825
-7
-0.2% -$4.41K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.11%
20,537
+977
+5% +$78.2K
LIN icon
99
Linde
LIN
$237B
$1.59M 0.1%
5,445
-25
-0.5% -$7.6K
DE icon
100
Deere & Co
DE
$170B
$1.54M 0.1%
4,604
– –
2 3
4
5 6

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Smithfield Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Smithfield Trust held 1,120 positions worth $1.51B, up 0.32% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q3 2021 filing shows 50 new, 102 increased, 133 reduced and 13 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2021 buy was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $29M increase.
  • Smithfield Trust's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • Smithfield Trust fully exited GE Aerospace in Q3 2021, selling an estimated $1.73M.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q3 2021.
  • Smithfield Trust opened 50 new positions and closed 13 in Q3 2021.
  • Smithfield Trust's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.