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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
BLOK icon
976
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
145
+25
+21% +$847
BRC icon
977
Brady Corp
BRC
$4.45B
$5K ﹤0.01%
110
– –
DT icon
978
Dynatrace
DT
$12.1B
$5K ﹤0.01%
110
– –
ELS icon
979
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
GES
980
DELISTED
Guess Inc
GES
$5K ﹤0.01%
250
– –
JJSF icon
981
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
32
– –
LCII icon
982
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
NEOG icon
983
Neogen
NEOG
$2.05B
$5K ﹤0.01%
145
-1
-0.7% -$36
PAYC icon
984
Paycom
PAYC
$6.78B
$5K ﹤0.01%
13
– –
RNR icon
985
RenaissanceRe
RNR
$13.7B
$5K ﹤0.01%
31
– –
SWX icon
986
Southwest Gas
SWX
$6.74B
$5K ﹤0.01%
60
– –
TOL icon
987
Toll Brothers
TOL
$14B
$5K ﹤0.01%
110
– –
UNIT
988
Uniti Group
UNIT
$2.63B
$5K ﹤0.01%
330
– –
XPO icon
989
XPO
XPO
$25B
$5K ﹤0.01%
126
– –
FLG
990
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
157
– –
EQC
991
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
160
– –
B
992
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
119
-66
-36% -$2.96K
MRO
993
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+218
New +$4.68K
VMW
994
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
– –
DISCK
995
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
185
– –
CVSA
996
Covista Inc
CVSA
$3.94B
$4K ﹤0.01%
145
– –
ATRO icon
997
Astronics
ATRO
$3.45B
$4K ﹤0.01%
378
– –
BURL icon
998
Burlington
BURL
$22B
$4K ﹤0.01%
20
– –
CMP icon
999
Compass Minerals
CMP
$1.24B
$4K ﹤0.01%
60
– –
DTM icon
1000
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
87
– –
38 39
40
41 42

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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.