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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
-0.78%
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
+$4.76M
Cap. Flow
+$20.2M
Cap. Flow %
1.33%
Top 10 Hldgs %
52.66%
Holding
1,120
New
50
Increased
102
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.04M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.36M
3
GE icon
GE Aerospace
GE
+$1.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 4.2%
3 Healthcare 3.38%
4 Consumer Discretionary 2.75%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$1.45M 0.1%
27,713
-100
-0.4% -$5.57K
BDX icon
102
Becton Dickinson
BDX
$43.1B
$1.45M 0.1%
6,061
– –
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$1.43M 0.09%
6,907
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.09%
5,872
– –
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$1.42M 0.09%
24,341
– –
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.4M 0.09%
15,251
– –
AXP icon
107
American Express
AXP
$223B
$1.31M 0.09%
7,838
– –
RSG icon
108
Republic Services
RSG
$66.7B
$1.31M 0.09%
10,924
-42
-0.4% -$5.03K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$1.28M 0.08%
61,920
– –
CHTR icon
110
Charter Communications
CHTR
$14.7B
$1.27M 0.08%
1,749
-1
-0.1% -$759
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.08%
7,301
– –
T icon
112
AT&T
T
$165B
$1.22M 0.08%
59,286
-665
-1% -$14K
EMR icon
113
Emerson Electric
EMR
$82.9B
$1.19M 0.08%
12,638
– –
TEL icon
114
TE Connectivity
TEL
$58.8B
$1.19M 0.08%
8,667
– –
LHX icon
115
L3Harris
LHX
$55.9B
$1.17M 0.08%
5,286
-5
-0.1% -$1.14K
LMT icon
116
Lockheed Martin
LMT
$134B
$1.15M 0.08%
3,334
+527
+19% +$191K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.07%
5,500
– –
TSM icon
118
TSMC
TSM
$2.09T
$1.1M 0.07%
9,914
-8
-0.1% -$939
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.07%
18,494
-1,935
-9% -$127K
EIS icon
120
iShares MSCI Israel ETF
EIS
$879M
$1.09M 0.07%
15,250
– –
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$1.08M 0.07%
8,171
-164
-2% -$22.3K
UL icon
122
Unilever
UL
$131B
$1.08M 0.07%
17,579
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.07%
10,477
– –
RTX icon
124
RTX Corp
RTX
$287B
$1.04M 0.07%
12,150
– –
BMO icon
125
Bank of Montreal
BMO
$125B
$1.02M 0.07%
10,268
– –
3 4
5
6 7

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Smithfield Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Smithfield Trust held 1,120 positions worth $1.51B, up 0.32% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q3 2021 filing shows 50 new, 102 increased, 133 reduced and 13 closed positions. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q3 2021 buy was Direxion Daily Semiconductor Bear 3X ETF: 6 shares worth $906K.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q3 2021, an estimated $29M increase.
  • Smithfield Trust's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $13.5M.
  • Smithfield Trust fully exited GE Aerospace in Q3 2021, selling an estimated $1.73M.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q3 2021.
  • Smithfield Trust opened 50 new positions and closed 13 in Q3 2021.
  • Smithfield Trust's portfolio value rose 0.32% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.