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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
INTU icon
151
Intuit
INTU
$81.1B
$794K 0.05%
1,477
– –
AMGN icon
152
Amgen
AMGN
$203B
$789K 0.05%
3,705
+100
+3% +$23K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$12.9B
$781K 0.05%
9,754
+1,685
+21% +$139K
ENTG icon
154
Entegris
ENTG
$19.7B
$776K 0.05%
6,179
– –
ONB icon
155
Old National Bancorp
ONB
$10.1B
$765K 0.05%
45,129
– –
BA icon
156
Boeing
BA
$165B
$763K 0.05%
3,474
– –
DHR icon
157
Danaher
DHR
$135B
$749K 0.05%
2,774
-56
-2% -$15.2K
WFC icon
158
Wells Fargo
WFC
$261B
$731K 0.05%
15,814
-200
-1% -$9.26K
CSX icon
159
CSX Corp
CSX
$98.6B
$713K 0.05%
23,950
+16,065
+204% +$514K
CVS icon
160
CVS Health
CVS
$137B
$698K 0.05%
8,231
-4
-0% -$335
ODFL icon
161
Old Dominion Freight Line
ODFL
$48.5B
$674K 0.04%
4,718
– –
PLD icon
162
Prologis
PLD
$138B
$666K 0.04%
5,259
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$647K 0.04%
8,292
-3
-0% -$240
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$636K 0.04%
7,369
-1,611
-18% -$139K
HPQ icon
165
HP
HPQ
$23.5B
$634K 0.04%
23,204
-345
-1% -$9.91K
KMX icon
166
CarMax
KMX
$8.27B
$633K 0.04%
4,946
– –
TJX icon
167
TJX Companies
TJX
$170B
$581K 0.04%
8,798
-126
-1% -$8.8K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$565K 0.04%
2,019
– –
PANW icon
169
Palo Alto Networks
PANW
$264B
$555K 0.04%
6,984
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$551K 0.04%
8,040
– –
AWK icon
171
American Water Works
AWK
$26.3B
$549K 0.04%
3,237
– –
MCHP icon
172
Microchip Technology
MCHP
$42.8B
$544K 0.04%
7,070
-2
-0% -$150
AVGO icon
173
Broadcom
AVGO
$1.82T
$543K 0.04%
11,290
– –
SPGI icon
174
S&P Global
SPGI
$126B
$541K 0.04%
1,272
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.12B
$536K 0.04%
6,995
– –
5 6
7
8 9

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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.