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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
+4.1%
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
$1.45B
AUM Growth
+$74.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.02%
Holding
1,123
New
29
Increased
94
Reduced
268
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$36.6M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$6.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.88M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.83M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.62M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$4.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.84M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.4%
3 Healthcare 3.39%
4 Consumer Discretionary 2.82%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.82T
$523K 0.04%
11,290
– –
DOW icon
177
Dow Inc
DOW
$21.6B
$516K 0.04%
8,061
-341
-4% -$20.4K
CCI icon
178
Crown Castle
CCI
$32.7B
$514K 0.04%
2,989
– –
GS icon
179
Goldman Sachs
GS
$313B
$513K 0.04%
1,568
-142
-8% -$44.2K
CDW icon
180
CDW
CDW
$17.1B
$509K 0.04%
3,070
-215
-7% -$32.1K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$499K 0.03%
6,528
– –
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$497K 0.03%
2,019
– –
AWK icon
183
American Water Works
AWK
$26.3B
$486K 0.03%
3,237
– –
ASML icon
184
ASML
ASML
$675B
$483K 0.03%
782
-38
-5% -$21.1K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$12.9B
$482K 0.03%
6,533
-29
-0.4% -$2.1K
YUM icon
186
Yum! Brands
YUM
$41B
$477K 0.03%
4,404
-83
-2% -$8.79K
NVS icon
187
Novartis
NVS
$295B
$475K 0.03%
5,565
– –
EXPD icon
188
Expeditors International
EXPD
$22.9B
$470K 0.03%
4,365
-526
-11% -$50.6K
WEC icon
189
WEC Energy
WEC
$37.7B
$465K 0.03%
4,968
– –
DD icon
190
DuPont de Nemours
DD
$18.6B
$461K 0.03%
4,756
-537
-10% -$51.5K
DLTR icon
191
Dollar Tree
DLTR
$23.1B
$452K 0.03%
3,949
+195
+5% +$21K
DXC icon
192
DXC Technology
DXC
$1.63B
$446K 0.03%
14,250
+12,874
+936% +$353K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$446K 0.03%
8,638
+3,846
+80% +$200K
SPGI icon
194
S&P Global
SPGI
$126B
$445K 0.03%
1,262
– –
SYK icon
195
Stryker
SYK
$127B
$442K 0.03%
1,817
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.03%
11,239
-12
-0.1% -$483
WRK
197
DELISTED
WestRock Company
WRK
$436K 0.03%
8,373
– –
DEO icon
198
Diageo
DEO
$46.2B
$427K 0.03%
2,603
-250
-9% -$40.9K
FCX icon
199
Freeport-McMoran
FCX
$90B
$426K 0.03%
12,919
-365
-3% -$11.8K
FAST icon
200
Fastenal
FAST
$54B
$419K 0.03%
16,640
– –
6 7
8
9 10

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Smithfield Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Smithfield Trust held 1,123 positions worth $1.45B, up 5.4% from $1.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smithfield Trust's Q1 2021 filing shows 29 new, 94 increased, 268 reduced and 29 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M. The largest sale was iShares Short Maturity Bond ETF, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 47,275 shares worth $2.42M.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $36.6M increase.
  • Smithfield Trust's biggest Q1 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $9.62M.
  • Smithfield Trust fully exited Direxion Daily Technology Bear 3x ETF in Q1 2021, selling an estimated $4.87M.
  • Smithfield Trust's ten largest holdings make up 52% of its $1.45B portfolio in Q1 2021.
  • Smithfield Trust opened 29 new positions and closed 29 in Q1 2021.
  • Smithfield Trust's portfolio value rose 5.4% quarter-over-quarter to $1.45B.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.