We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$81.7B
$1.12M 0.07%
2,870
– –
BMO icon
127
Bank of Montreal
BMO
$125B
$1.11M 0.07%
10,268
– –
UL icon
128
Unilever
UL
$131B
$1.09M 0.07%
17,912
+333
+2% +$19.8K
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.07%
2,699
+7
+0.3% +$2.7K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$1.06M 0.07%
7,429
-742
-9% -$99.9K
RTX icon
131
RTX Corp
RTX
$287B
$1.05M 0.06%
12,150
– –
T icon
132
AT&T
T
$165B
$1.01M 0.06%
54,528
-4,758
-8% -$88.9K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$994K 0.06%
11,627
-1,200
-9% -$93.7K
PM icon
134
Philip Morris
PM
$301B
$980K 0.06%
10,279
-70
-0.7% -$6.54K
D icon
135
Dominion Energy
D
$62.5B
$976K 0.06%
12,407
-1,100
-8% -$82.8K
WTRG icon
136
Essential Utilities
WTRG
$11.2B
$961K 0.06%
17,901
– –
INTU icon
137
Intuit
INTU
$81.1B
$954K 0.06%
1,476
-1
-0.1% -$617
COHR icon
138
Coherent
COHR
$55.2B
$945K 0.06%
13,829
– –
ETN icon
139
Eaton
ETN
$157B
$942K 0.06%
5,434
-2
-0% -$331
BCE icon
140
BCE
BCE
$19.9B
$930K 0.06%
17,705
+485
+3% +$24.8K
CSX icon
141
CSX Corp
CSX
$98.6B
$903K 0.06%
23,950
– –
MS icon
142
Morgan Stanley
MS
$337B
$898K 0.06%
9,177
-95
-1% -$9.46K
FIS icon
143
Fidelity National Information Services
FIS
$21.5B
$895K 0.06%
8,184
+190
+2% +$21.5K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$875K 0.05%
5,823
-585
-9% -$85.9K
HPQ icon
145
HP
HPQ
$23.5B
$874K 0.05%
23,204
– –
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19B
$865K 0.05%
3,402
-173
-5% -$43.6K
FISV
147
Fiserv Inc
FISV
$27.2B
$857K 0.05%
8,262
-82
-1% -$8.48K
MKL icon
148
Markel Group
MKL
$25B
$853K 0.05%
694
-5
-0.7% -$6.31K
SBUX icon
149
Starbucks
SBUX
$118B
$847K 0.05%
7,236
– –
CVS icon
150
CVS Health
CVS
$137B
$846K 0.05%
8,213
-18
-0.2% -$1.66K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.