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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
MCO icon
126
Moody's
MCO
$81.7B
$1.02M 0.07%
2,870
– –
MRSH
127
Marsh
MRSH
$86.3B
$1M 0.07%
6,600
– –
D icon
128
Dominion Energy
D
$62.5B
$983K 0.06%
13,507
+1,458
+12% +$111K
PM icon
129
Philip Morris
PM
$301B
$980K 0.06%
10,349
+1,005
+11% +$101K
FIS icon
130
Fidelity National Information Services
FIS
$21.5B
$972K 0.06%
7,994
+43
+0.5% +$5.77K
CL icon
131
Colgate-Palmolive
CL
$72.6B
$969K 0.06%
12,827
-2,000
-13% -$159K
QQQ icon
132
Invesco QQQ Trust
QQQ
$455B
$964K 0.06%
2,692
– –
LRCX icon
133
Lam Research
LRCX
$382B
$937K 0.06%
16,480
– –
SOXS icon
134
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$906K 0.06%
+6
New +$825K
FISV
135
Fiserv Inc
FISV
$27.2B
$905K 0.06%
8,344
– –
MS icon
136
Morgan Stanley
MS
$337B
$901K 0.06%
9,272
-318
-3% -$31.5K
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$893K 0.06%
6,408
-86
-1% -$12.2K
BCE icon
138
BCE
BCE
$19.9B
$891K 0.06%
17,220
– –
COST icon
139
Costco
COST
$415B
$887K 0.06%
1,977
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$869K 0.06%
2,963
– –
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$19B
$847K 0.06%
3,575
– –
MKL icon
142
Markel Group
MKL
$25B
$838K 0.06%
699
– –
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$830K 0.05%
12,296
-9,122
-43% -$622K
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$826K 0.05%
17,901
– –
COHR icon
145
Coherent
COHR
$55.2B
$820K 0.05%
13,829
– –
MDT icon
146
Medtronic
MDT
$107B
$809K 0.05%
6,410
-81
-1% -$10.5K
CRM icon
147
Salesforce
CRM
$134B
$806K 0.05%
2,995
– –
ETN icon
148
Eaton
ETN
$157B
$805K 0.05%
5,436
– –
TGT icon
149
Target
TGT
$62.1B
$805K 0.05%
3,516
+421
+14% +$105K
SBUX icon
150
Starbucks
SBUX
$118B
$798K 0.05%
7,236
– –
4 5
6
7 8

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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.