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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
+4.3%
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
TRV icon
176
Travelers Companies
TRV
$80.8B
$523K 0.03%
3,497
– –
SPGI icon
177
S&P Global
SPGI
$126B
$522K 0.03%
1,272
+10
+0.8% +$3.84K
EXPD icon
178
Expeditors International
EXPD
$22.9B
$508K 0.03%
4,015
-350
-8% -$41.3K
YUM icon
179
Yum! Brands
YUM
$41B
$503K 0.03%
4,373
-31
-0.7% -$3.65K
NVS icon
180
Novartis
NVS
$295B
$500K 0.03%
5,485
-80
-1% -$7.12K
AWK icon
181
American Water Works
AWK
$26.3B
$499K 0.03%
3,237
– –
DOW icon
182
Dow Inc
DOW
$21.6B
$496K 0.03%
7,848
-213
-3% -$14.1K
CPRT icon
183
Copart
CPRT
$25.9B
$488K 0.03%
14,788
– –
CDW icon
184
CDW
CDW
$17.1B
$477K 0.03%
2,732
-338
-11% -$58.2K
FOCS
185
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$473K 0.03%
9,750
– –
SYK icon
186
Stryker
SYK
$127B
$472K 0.03%
1,817
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$454K 0.03%
3,709
+421
+13% +$52K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.03%
11,239
– –
JCI icon
189
Johnson Controls International
JCI
$87.5B
$453K 0.03%
6,602
– –
SYY icon
190
Sysco
SYY
$39.7B
$451K 0.03%
5,800
-3,000
-34% -$242K
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$450K 0.03%
8,638
– –
DD icon
192
DuPont de Nemours
DD
$18.6B
$445K 0.03%
4,586
-170
-4% -$17.1K
WRK
193
DELISTED
WestRock Company
WRK
$445K 0.03%
8,373
– –
WEC icon
194
WEC Energy
WEC
$37.7B
$442K 0.03%
4,968
– –
PANW icon
195
Palo Alto Networks
PANW
$264B
$432K 0.03%
6,984
– –
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$429K 0.03%
7,634
+190
+3% +$9.88K
APD icon
197
Air Products & Chemicals
APD
$66.3B
$428K 0.03%
1,487
+10
+0.7% +$2.94K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$426K 0.03%
2,750
+1,000
+57% +$153K
ROK icon
199
Rockwell Automation
ROK
$51.4B
$422K 0.03%
1,477
-2,257
-60% -$609K
CDNS icon
200
Cadence Design Systems
CDNS
$90B
$421K 0.03%
3,075
+60
+2% +$7.95K
6 7
8
9 10

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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.