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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
+4.1%
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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.52M 0.11%
6,886
-175
-2% -$36.3K
AMT icon
102
American Tower
AMT
$77.7B
$1.5M 0.1%
6,268
+43
+0.7% +$9.57K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.1%
19,560
-707
-3% -$53.2K
BDX icon
104
Becton Dickinson
BDX
$43.1B
$1.48M 0.1%
6,248
-182
-3% -$44.5K
T icon
105
AT&T
T
$165B
$1.48M 0.1%
64,741
-993
-2% -$22K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$1.46M 0.1%
24,861
-400
-2% -$22.6K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.4M 0.1%
15,251
-53,410
-78% -$4.89M
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.09%
6,088
-92
-1% -$20.1K
TEL icon
109
TE Connectivity
TEL
$58.8B
$1.34M 0.09%
10,422
+827
+9% +$106K
ADBE icon
110
Adobe
ADBE
$89.5B
$1.34M 0.09%
2,826
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.09%
8,108
-1,076
-12% -$169K
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.09%
20,869
-171
-0.8% -$10.6K
AXP icon
113
American Express
AXP
$223B
$1.3M 0.09%
9,164
-537
-6% -$71K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$1.24M 0.09%
15,779
-7,392
-32% -$579K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$1.18M 0.08%
8,512
– –
TSM icon
116
TSMC
TSM
$2.09T
$1.17M 0.08%
9,867
-395
-4% -$48.9K
UL icon
117
Unilever
UL
$131B
$1.14M 0.08%
18,164
– –
EMR icon
118
Emerson Electric
EMR
$82.9B
$1.14M 0.08%
12,638
– –
RSG icon
119
Republic Services
RSG
$66.7B
$1.13M 0.08%
11,408
-3,186
-22% -$299K
LHX icon
120
L3Harris
LHX
$55.9B
$1.1M 0.08%
5,429
– –
FIS icon
121
Fidelity National Information Services
FIS
$21.5B
$1.08M 0.07%
7,715
+2,428
+46% +$332K
CHTR icon
122
Charter Communications
CHTR
$14.7B
$1.08M 0.07%
1,750
-35
-2% -$21.9K
LMT icon
123
Lockheed Martin
LMT
$134B
$1.06M 0.07%
2,857
-77
-3% -$26.4K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.9B
$1.02M 0.07%
5,500
– –
RTX icon
125
RTX Corp
RTX
$287B
$1.01M 0.07%
13,038
-677
-5% -$49.4K
3 4
5
6 7

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Smithfield Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Smithfield Trust held 1,123 positions worth $1.45B, up 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smithfield Trust's Q1 2021 filing shows 29 new, 94 increased, 268 reduced and 29 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $36.6M increase.
  • Smithfield Trust's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.62M.
  • Smithfield Trust fully exited Direxion Daily Technology Bear 3x ETF in Q1 2021, selling an estimated $4.87M.
  • Smithfield Trust's ten largest holdings make up 52% of its $1.45B portfolio in Q1 2021.
  • Smithfield Trust opened 29 new positions and closed 29 in Q1 2021.
  • Smithfield Trust's portfolio value rose 5.4% quarter-over-quarter to $1.45B.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.