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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
-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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.65M 0.17%
46,118
-16,932
-27% -$996K
CSCO icon
77
Cisco
CSCO
$450B
$2.64M 0.17%
47,467
+2,852
+6% +$161K
IBM icon
78
IBM
IBM
$202B
$2.52M 0.16%
19,415
+21
+0.1% +$2.74K
AMAT icon
79
Applied Materials
AMAT
$426B
$2.51M 0.16%
19,030
– –
CMCSA icon
80
Comcast
CMCSA
$79.1B
$2.48M 0.16%
52,908
-831
-2% -$40K
MRK icon
81
Merck
MRK
$324B
$2.4M 0.15%
29,280
-254
-0.9% -$20K
HON icon
82
Honeywell
HON
$77.1B
$2.37M 0.15%
12,930
+297
+2% +$55K
WMT icon
83
Walmart Inc
WMT
$871B
$2.31M 0.15%
46,614
-1,188
-2% -$55.8K
HSY icon
84
Hershey
HSY
$35.4B
$2.29M 0.15%
10,592
+79
+0.8% +$16K
BAC icon
85
Bank of America
BAC
$435B
$2.12M 0.14%
51,527
+400
+0.8% +$18K
MMM icon
86
3M
MMM
$89B
$2.09M 0.13%
16,843
+66
+0.4% +$8.78K
ACN icon
87
Accenture
ACN
$89.9B
$2.05M 0.13%
6,095
-224
-4% -$75.5K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.05M 0.13%
47,393
-5,284
-10% -$241K
TXN icon
89
Texas Instruments
TXN
$255B
$1.97M 0.13%
10,710
-487
-4% -$85.9K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$1.9M 0.12%
39,582
-450
-1% -$21.3K
DE icon
91
Deere & Co
DE
$170B
$1.88M 0.12%
4,545
-45
-1% -$17.2K
AMT icon
92
American Tower
AMT
$77.7B
$1.78M 0.11%
7,078
+816
+13% +$199K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.78M 0.11%
8,849
+85
+1% +$19.6K
NVDA icon
94
NVIDIA
NVDA
$5.01T
$1.7M 0.11%
62,260
+1,180
+2% +$29.6K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.7M 0.11%
3,861
+569
+17% +$231K
WSBC icon
96
WesBanco
WSBC
$3.95B
$1.69M 0.11%
49,152
– –
LIN icon
97
Linde
LIN
$237B
$1.69M 0.11%
5,255
-210
-4% -$64.9K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 0.11%
10,181
– –
RSG icon
99
Republic Services
RSG
$66.7B
$1.61M 0.1%
12,025
+916
+8% +$116K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.1%
7,061
-306
-4% -$76.5K
2 3
4
5 6

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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.