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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
(-3.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
196
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.6M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$28.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$18.7M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.79M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$223B
| $1.57M | 0.1% |
8,376
+538
| +7% | +$97.2K |
|
102
Mondelez International
MDLZ
$77.7B
| $1.57M | 0.1% |
24,909
+811
| +3% | +$52.8K |
|
103
Coca-Cola
KO
$354B
| $1.55M | 0.1% |
24,976
-919
| -4% | -$55.9K |
|
104
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.51M | 0.1% |
20,537
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$47.7B
| $1.47M | 0.09% |
5,872
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$45.1B
| $1.46M | 0.09% |
13,329
+11,034
| +481% | +$1.25M |
|
107
Illinois Tool Works
ITW
$81.4B
| $1.43M | 0.09% |
6,856
-25
| -0.4% | -$5.6K |
|
108
Becton Dickinson
BDX
$43.1B
| $1.43M | 0.09% |
5,496
-356
| -6% | -$91.7K |
|
109
L3Harris
LHX
$55.9B
| $1.43M | 0.09% |
5,782
+404
| +8% | +$94.1K |
|
110
Emerson Electric
EMR
$82.9B
| $1.4M | 0.09% |
14,307
+1,870
| +15% | +$177K |
|
111
Bristol-Myers Squibb
BMY
$127B
| $1.36M | 0.09% |
18,848
+355
| +2% | +$23.8K |
|
112
RTX Corp
RTX
$287B
| $1.36M | 0.09% |
13,722
+1,572
| +13% | +$149K |
|
113
iShares MSCI Israel ETF
EIS
$879M
| $1.34M | 0.09% |
18,060
+2,810
| +18% | +$207K |
|
114
Costco
COST
$415B
| $1.3M | 0.08% |
2,255
+42
| +2% | +$22K |
|
115
Adobe
ADBE
$89.5B
| $1.26M | 0.08% |
2,780
-41
| -1% | -$19.7K |
|
116
Bank of Montreal
BMO
$125B
| $1.21M | 0.08% |
10,268
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.18M | 0.08% |
10,907
+451
| +4% | +$47.7K |
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.15M | 0.07% |
12,520
-3,831
| -23% | -$350K |
|
|
MRSH
119
Marsh
MRSH
$86.3B
| $1.13M | 0.07% |
6,643
+43
| +0.7% | +$6.78K |
|
120
BCE
BCE
$19.9B
| $1.12M | 0.07% |
20,135
+2,430
| +14% | +$129K |
|
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.12M | 0.07% |
6,354
-339
| -5% | -$58.9K |
|
122
PayPal
PYPL
$49.5B
| $1.09M | 0.07% |
9,398
-25
| -0.3% | -$3.33K |
|
123
TE Connectivity
TEL
$58.8B
| $1.08M | 0.07% |
8,255
-529
| -6% | -$75.7K |
|
124
Dominion Energy
D
$62.5B
| $1.05M | 0.07% |
12,406
-1
| -0% | -$80 |
|
125
Vanguard Large-Cap ETF
VV
$51.9B
| $1.05M | 0.07% |
5,026
-474
| -9% | -$97.4K |
|
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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.