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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
+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
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$846K 0.05%
4,718
– –
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$12.9B
$843K 0.05%
9,584
-170
-2% -$14.5K
PLD icon
153
Prologis
PLD
$138B
$825K 0.05%
4,886
-373
-7% -$55.7K
ONB icon
154
Old National Bancorp
ONB
$10.1B
$817K 0.05%
45,129
– –
AMGN icon
155
Amgen
AMGN
$203B
$812K 0.05%
3,623
-82
-2% -$17.3K
ENTG icon
156
Entegris
ENTG
$19.7B
$802K 0.05%
5,814
-365
-6% -$51K
TGT icon
157
Target
TGT
$62.1B
$800K 0.05%
3,467
-49
-1% -$11.9K
DHR icon
158
Danaher
DHR
$135B
$797K 0.05%
2,742
-32
-1% -$8.81K
CRM icon
159
Salesforce
CRM
$134B
$770K 0.05%
3,017
+22
+0.7% +$6.18K
AVGO icon
160
Broadcom
AVGO
$1.82T
$751K 0.05%
11,290
– –
SHW icon
161
Sherwin-Williams
SHW
$78.3B
$712K 0.04%
2,019
– –
BA icon
162
Boeing
BA
$165B
$681K 0.04%
3,390
-84
-2% -$17.7K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$680K 0.04%
2,321
-642
-22% -$193K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
$680K 0.04%
8,182
-110
-1% -$9.03K
TJX icon
165
TJX Companies
TJX
$170B
$672K 0.04%
8,798
– –
MDT icon
166
Medtronic
MDT
$107B
$654K 0.04%
6,338
-72
-1% -$8.34K
PANW icon
167
Palo Alto Networks
PANW
$264B
$648K 0.04%
6,984
– –
KMX icon
168
CarMax
KMX
$8.27B
$646K 0.04%
4,946
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$614K 0.04%
8,040
– –
MCHP icon
170
Microchip Technology
MCHP
$42.8B
$614K 0.04%
7,070
– –
SPGI icon
171
S&P Global
SPGI
$126B
$597K 0.04%
1,270
-2
-0.2% -$915
FOCS
172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$582K 0.04%
9,750
– –
CPRT icon
173
Copart
CPRT
$25.9B
$561K 0.03%
14,788
– –
CCI icon
174
Crown Castle
CCI
$32.7B
$553K 0.03%
2,659
-363
-12% -$67K
CDNS icon
175
Cadence Design Systems
CDNS
$90B
$551K 0.03%
2,962
-10
-0.3% -$1.74K
5 6
7
8 9

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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.