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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
Cap. Flow
+$18.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.85%
Holding
1,108
New
31
Increased
177
Reduced
196
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.79M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.83M
5
AGG icon
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
COHR icon
126
Coherent
COHR
$55.2B
$1M 0.06%
13,829
– –
MKL icon
127
Markel Group
MKL
$25B
$998K 0.06%
674
-20
-3% -$25.8K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$987K 0.06%
13,027
+1,400
+12% +$111K
PM icon
129
Philip Morris
PM
$301B
$979K 0.06%
10,389
+110
+1% +$11K
T icon
130
AT&T
T
$165B
$972K 0.06%
54,596
+68
+0.1% +$1.26K
CHTR icon
131
Charter Communications
CHTR
$14.7B
$967K 0.06%
1,779
-10
-0.6% -$5.87K
MCO icon
132
Moody's
MCO
$81.7B
$958K 0.06%
2,840
-30
-1% -$10.1K
UL icon
133
Unilever
UL
$131B
$956K 0.06%
18,796
+884
+5% +$49.2K
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$927K 0.06%
7,589
+160
+2% +$21.1K
CVS icon
135
CVS Health
CVS
$137B
$916K 0.06%
9,053
+840
+10% +$88.2K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$913K 0.06%
8,365
+4,555
+120% +$544K
CSX icon
137
CSX Corp
CSX
$98.6B
$895K 0.06%
23,950
– –
LRCX icon
138
Lam Research
LRCX
$382B
$894K 0.06%
16,600
+90
+0.5% +$5.24K
WTRG icon
139
Essential Utilities
WTRG
$11.2B
$883K 0.06%
17,269
-632
-4% -$30.5K
AMGN icon
140
Amgen
AMGN
$203B
$875K 0.06%
3,623
– –
FISV
141
Fiserv Inc
FISV
$27.2B
$859K 0.06%
8,452
+190
+2% +$19.2K
FIS icon
142
Fidelity National Information Services
FIS
$21.5B
$855K 0.06%
8,469
+285
+3% +$29.8K
HPQ icon
143
HP
HPQ
$23.5B
$846K 0.05%
23,342
+138
+0.6% +$5.1K
QQQ icon
144
Invesco QQQ Trust
QQQ
$455B
$843K 0.05%
2,326
-373
-14% -$132K
ETN icon
145
Eaton
ETN
$157B
$835K 0.05%
5,455
+21
+0.4% +$3.29K
TSM icon
146
TSMC
TSM
$2.09T
$828K 0.05%
7,957
-1,490
-16% -$174K
MS icon
147
Morgan Stanley
MS
$337B
$805K 0.05%
9,196
+19
+0.2% +$1.83K
AVGO icon
148
Broadcom
AVGO
$1.82T
$796K 0.05%
12,620
+1,330
+12% +$79K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$12.9B
$776K 0.05%
9,590
+6
+0.1% +$482
ENTG icon
150
Entegris
ENTG
$19.7B
$755K 0.05%
5,739
-75
-1% -$9.64K
4 5
6
7 8

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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.