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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
YUM icon
176
Yum! Brands
YUM
$41B
$534K 0.04%
4,373
– –
GS icon
177
Goldman Sachs
GS
$313B
$533K 0.04%
1,408
– –
TRV icon
178
Travelers Companies
TRV
$80.8B
$531K 0.04%
3,497
– –
CCI icon
179
Crown Castle
CCI
$32.7B
$525K 0.03%
3,022
+1,545
+105% +$299K
CPRT icon
180
Copart
CPRT
$25.9B
$511K 0.03%
14,788
– –
FOCS
181
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$510K 0.03%
9,750
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.03%
11,239
– –
DOW icon
183
Dow Inc
DOW
$21.6B
$498K 0.03%
8,648
+800
+10% +$49K
CDW icon
184
CDW
CDW
$17.1B
$490K 0.03%
2,698
-34
-1% -$6.42K
SYK icon
185
Stryker
SYK
$127B
$480K 0.03%
1,817
– –
DXC icon
186
DXC Technology
DXC
$1.63B
$478K 0.03%
14,250
– –
SYY icon
187
Sysco
SYY
$39.7B
$455K 0.03%
5,800
– –
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$452K 0.03%
2,972
-103
-3% -$15.7K
BX icon
189
Blackstone
BX
$104B
$451K 0.03%
3,868
– –
NVS icon
190
Novartis
NVS
$295B
$450K 0.03%
5,485
– –
JCI icon
191
Johnson Controls International
JCI
$87.5B
$448K 0.03%
6,602
– –
A icon
192
Agilent Technologies
A
$39.1B
$445K 0.03%
2,810
– –
ASML icon
193
ASML
ASML
$675B
$445K 0.03%
597
-185
-24% -$145K
TFI icon
194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$445K 0.03%
8,638
– –
WEC icon
195
WEC Energy
WEC
$37.7B
$439K 0.03%
4,968
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$436K 0.03%
3,709
– –
ROK icon
197
Rockwell Automation
ROK
$51.4B
$434K 0.03%
1,477
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.03%
2,750
– –
TFC icon
199
Truist Financial
TFC
$63.2B
$414K 0.03%
7,031
+160
+2% +$8.94K
WRK
200
DELISTED
WestRock Company
WRK
$414K 0.03%
8,373
– –
6 7
8
9 10

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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.