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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.07%
10,477
-311
-3% -$30.8K
EIS icon
127
iShares MSCI Israel ETF
EIS
$879M
$1.06M 0.07%
15,250
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$1.06M 0.07%
2,807
-50
-2% -$19.2K
BMO icon
129
Bank of Montreal
BMO
$125B
$1.05M 0.07%
10,268
– –
MCO icon
130
Moody's
MCO
$81.7B
$1.04M 0.07%
2,870
+500
+21% +$166K
RTX icon
131
RTX Corp
RTX
$287B
$1.04M 0.07%
12,150
-888
-7% -$74.7K
COHR icon
132
Coherent
COHR
$55.2B
$1M 0.07%
13,829
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$450B
$954K 0.06%
2,692
– –
MRSH
134
Marsh
MRSH
$86.3B
$928K 0.06%
6,600
– –
PM icon
135
Philip Morris
PM
$301B
$927K 0.06%
9,344
-500
-5% -$48K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$924K 0.06%
2,963
-200
-6% -$60.2K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$913K 0.06%
6,494
-309
-5% -$43.7K
FISV
138
Fiserv Inc
FISV
$27.2B
$892K 0.06%
8,344
– –
D icon
139
Dominion Energy
D
$62.5B
$886K 0.06%
12,049
-1,100
-8% -$84.9K
AMGN icon
140
Amgen
AMGN
$203B
$879K 0.06%
3,605
– –
MS icon
141
Morgan Stanley
MS
$337B
$879K 0.06%
9,590
-94
-1% -$8.06K
BCE icon
142
BCE
BCE
$19.9B
$849K 0.06%
17,220
-747
-4% -$36.2K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19B
$845K 0.06%
3,575
-593
-14% -$133K
BA icon
144
Boeing
BA
$165B
$833K 0.06%
3,474
-11
-0.3% -$2.66K
MKL icon
145
Markel Group
MKL
$25B
$829K 0.05%
699
-34
-5% -$40.8K
WTRG icon
146
Essential Utilities
WTRG
$11.2B
$818K 0.05%
17,901
– –
SBUX icon
147
Starbucks
SBUX
$118B
$809K 0.05%
7,236
– –
MDT icon
148
Medtronic
MDT
$107B
$806K 0.05%
6,491
-1,016
-14% -$128K
ETN icon
149
Eaton
ETN
$157B
$805K 0.05%
5,436
+739
+16% +$107K
ONB icon
150
Old National Bancorp
ONB
$10.1B
$795K 0.05%
45,129
– –
4 5
6
7 8

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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.