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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
COST icon
151
Costco
COST
$415B
$782K 0.05%
1,977
-97
-5% -$36.7K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$773K 0.05%
8,980
– –
ENTG icon
153
Entegris
ENTG
$19.7B
$760K 0.05%
6,179
-225
-4% -$25.9K
TGT icon
154
Target
TGT
$62.1B
$748K 0.05%
3,095
+2
+0.1% +$438
CRM icon
155
Salesforce
CRM
$134B
$731K 0.05%
2,995
+6
+0.2% +$1.38K
PH icon
156
Parker-Hannifin
PH
$125B
$730K 0.05%
2,375
+57
+2% +$17.6K
WFC icon
157
Wells Fargo
WFC
$261B
$725K 0.05%
16,014
-3,400
-18% -$152K
INTU icon
158
Intuit
INTU
$81.1B
$724K 0.05%
1,477
+4
+0.3% +$1.73K
HPQ icon
159
HP
HPQ
$23.5B
$711K 0.05%
23,549
– –
CVS icon
160
CVS Health
CVS
$137B
$687K 0.05%
8,235
-122
-1% -$9.99K
DHR icon
161
Danaher
DHR
$135B
$674K 0.04%
2,830
-9
-0.3% -$2K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$658K 0.04%
8,295
-145
-2% -$11.2K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$12.9B
$645K 0.04%
8,069
+1,536
+24% +$119K
KMX icon
164
CarMax
KMX
$8.27B
$639K 0.04%
4,946
– –
PLD icon
165
Prologis
PLD
$138B
$629K 0.04%
5,259
-210
-4% -$24.5K
TJX icon
166
TJX Companies
TJX
$170B
$601K 0.04%
8,924
-889
-9% -$60.6K
ODFL icon
167
Old Dominion Freight Line
ODFL
$48.5B
$599K 0.04%
4,718
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.12B
$595K 0.04%
6,995
+249
+4% +$21.8K
DXC icon
169
DXC Technology
DXC
$1.63B
$554K 0.04%
14,250
– –
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$550K 0.04%
2,019
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$546K 0.04%
8,040
-24,040
-75% -$1.55M
ASML icon
172
ASML
ASML
$675B
$540K 0.04%
782
– –
AVGO icon
173
Broadcom
AVGO
$1.82T
$538K 0.04%
11,290
– –
GS icon
174
Goldman Sachs
GS
$313B
$535K 0.04%
1,408
-160
-10% -$57.3K
MCHP icon
175
Microchip Technology
MCHP
$42.8B
$530K 0.04%
7,072
+300
+4% +$22.9K
5 6
7
8 9

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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.