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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
-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
ONB icon
151
Old National Bancorp
ONB
$10.1B
$739K 0.05%
45,129
– –
TRV icon
152
Travelers Companies
TRV
$80.8B
$739K 0.05%
4,057
+560
+16% +$96K
CRM icon
153
Salesforce
CRM
$134B
$738K 0.05%
3,486
+469
+16% +$101K
DHR icon
154
Danaher
DHR
$135B
$725K 0.05%
2,791
+49
+2% +$12.3K
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$19B
$723K 0.05%
3,252
-150
-4% -$33.1K
INTU icon
156
Intuit
INTU
$81.1B
$708K 0.05%
1,476
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$48.5B
$705K 0.05%
4,718
– –
SBUX icon
158
Starbucks
SBUX
$118B
$694K 0.04%
7,627
+391
+5% +$36.9K
MDT icon
159
Medtronic
MDT
$107B
$681K 0.04%
6,126
-212
-3% -$22.4K
PLD icon
160
Prologis
PLD
$138B
$654K 0.04%
4,041
-845
-17% -$129K
QCOM icon
161
Qualcomm
QCOM
$176B
$651K 0.04%
4,232
+1,338
+46% +$224K
PANW icon
162
Palo Alto Networks
PANW
$264B
$633K 0.04%
6,090
-894
-13% -$80K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$632K 0.04%
8,096
-86
-1% -$6.62K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$609K 0.04%
4,082
-1,741
-30% -$256K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$593K 0.04%
2,321
– –
COP icon
166
ConocoPhillips
COP
$147B
$578K 0.04%
5,752
+143
+3% +$13.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$558K 0.04%
8,040
– –
FCX icon
168
Freeport-McMoran
FCX
$90B
$551K 0.04%
11,051
+481
+5% +$21.3K
DOW icon
169
Dow Inc
DOW
$21.6B
$548K 0.04%
8,646
-2
-0% -$121
VST icon
170
Vistra
VST
$55.1B
$543K 0.03%
23,370
+1,700
+8% +$37.7K
SYY icon
171
Sysco
SYY
$39.7B
$530K 0.03%
6,505
+705
+12% +$57K
TSLA icon
172
Tesla
TSLA
$1.24T
$515K 0.03%
1,440
– –
TGT icon
173
Target
TGT
$62.1B
$510K 0.03%
2,412
-1,055
-30% -$228K
SHW icon
174
Sherwin-Williams
SHW
$78.3B
$502K 0.03%
2,019
– –
CCI icon
175
Crown Castle
CCI
$32.7B
$494K 0.03%
2,672
+13
+0.5% +$2.31K
5 6
7
8 9

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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.