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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
+4.3%
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
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.54M 0.1%
6,907
+21
+0.3% +$4.81K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.1%
19,560
– –
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$1.52M 0.1%
24,341
-520
-2% -$32K
KO icon
104
Coca-Cola
KO
$354B
$1.5M 0.1%
27,813
-1,525
-5% -$83K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.45M 0.1%
21,418
-7,450
-26% -$504K
BDX icon
106
Becton Dickinson
BDX
$43.1B
$1.44M 0.1%
6,061
-187
-3% -$44.8K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.09%
5,872
-216
-4% -$50.9K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.4M 0.09%
15,251
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.09%
20,429
-440
-2% -$28.7K
T icon
110
AT&T
T
$165B
$1.3M 0.09%
59,951
-4,790
-7% -$109K
AXP icon
111
American Express
AXP
$223B
$1.29M 0.09%
7,838
-1,326
-14% -$208K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.08%
7,301
-807
-10% -$140K
CHTR icon
113
Charter Communications
CHTR
$14.7B
$1.26M 0.08%
1,750
– –
NVDA icon
114
NVIDIA
NVDA
$5.01T
$1.24M 0.08%
61,920
+240
+0.4% +$3.85K
EMR icon
115
Emerson Electric
EMR
$82.9B
$1.22M 0.08%
12,638
– –
RSG icon
116
Republic Services
RSG
$66.7B
$1.21M 0.08%
10,966
-442
-4% -$47.5K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$1.21M 0.08%
14,827
-952
-6% -$77.8K
TSM icon
118
TSMC
TSM
$2.09T
$1.19M 0.08%
9,922
+55
+0.6% +$6.44K
TEL icon
119
TE Connectivity
TEL
$58.8B
$1.17M 0.08%
8,667
-1,755
-17% -$235K
UL icon
120
Unilever
UL
$131B
$1.16M 0.08%
17,579
-585
-3% -$38.9K
LHX icon
121
L3Harris
LHX
$55.9B
$1.14M 0.08%
5,291
-138
-3% -$29.7K
FIS icon
122
Fidelity National Information Services
FIS
$21.5B
$1.13M 0.07%
7,951
+236
+3% +$35K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$1.11M 0.07%
8,335
-177
-2% -$23.6K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.9B
$1.1M 0.07%
5,500
– –
LRCX icon
125
Lam Research
LRCX
$382B
$1.07M 0.07%
16,480
– –
3 4
5
6 7

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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.