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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
+5.56%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
AUM
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.99%
2 Technology 7.51%
3 Financials 4.06%
4 Healthcare 3.55%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$2.67M 0.17%
5,294
-37
-0.7% -$16.7K
VZ icon
77
Verizon
VZ
$206B
$2.67M 0.17%
51,266
-2,694
-5% -$141K
ACN icon
78
Accenture
ACN
$108B
$2.62M 0.16%
6,319
-215
-3% -$78.4K
IBM icon
79
IBM
IBM
$226B
$2.59M 0.16%
19,394
-1,491
-7% -$187K
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.78B
$2.58M 0.16%
52,677
+433
+0.8% +$21.3K
MMM icon
81
3M
MMM
$84.7B
$2.49M 0.15%
16,777
-276
-2% -$41.1K
HON icon
82
Honeywell
HON
$65B
$2.48M 0.15%
12,633
-76
-0.6% -$15.3K
META icon
83
Meta Platforms (Facebook)
META
$1.67T
$2.47M 0.15%
7,367
-596
-7% -$198K
CVX icon
84
Chevron
CVX
$420B
$2.4M 0.15%
20,387
-26
-0.1% -$2.95K
WMT icon
85
Walmart Inc
WMT
$839B
$2.3M 0.14%
47,802
-798
-2% -$38.1K
LLY icon
86
Eli Lilly
LLY
$1T
$2.29M 0.14%
8,299
– –
BAC icon
87
Bank of America
BAC
$438B
$2.27M 0.14%
51,127
+558
+1% +$25.4K
MRK icon
88
Merck
MRK
$365B
$2.27M 0.14%
29,534
-295
-1% -$23.5K
TZA icon
89
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$2.27M 0.14%
8,380
– –
LOW icon
90
Lowe's Companies
LOW
$111B
$2.27M 0.14%
8,764
+435
+5% +$103K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$226B
$2.14M 0.13%
40,032
-450
-1% -$23.4K
TXN icon
92
Texas Instruments
TXN
$238B
$2.12M 0.13%
11,197
-135
-1% -$25.9K
HSY icon
93
Hershey
HSY
$34.4B
$2.03M 0.13%
10,513
-400
-4% -$72.4K
LIN icon
94
Linde
LIN
$215B
$1.88M 0.12%
5,465
+20
+0.4% +$6.48K
AMT icon
95
American Tower
AMT
$81.7B
$1.83M 0.11%
6,262
-1
-0% -$273
NVDA icon
96
NVIDIA
NVDA
$5.4T
$1.8M 0.11%
61,080
-840
-1% -$23.1K
PYPL icon
97
PayPal
PYPL
$44.7B
$1.78M 0.11%
9,423
+298
+3% +$64.5K
WSBC icon
98
WesBanco
WSBC
$3.83B
$1.72M 0.11%
49,152
– –
ITW icon
99
Illinois Tool Works
ITW
$75.2B
$1.7M 0.11%
6,881
-26
-0.4% -$6.04K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.68M 0.1%
10,181
-546
-5% -$91K
2 3
4
5 6

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ECP
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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

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

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.