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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
SPGI icon
176
S&P Global
SPGI
$126B
$494K 0.03%
1,213
-57
-4% -$23.2K
TJX icon
177
TJX Companies
TJX
$170B
$492K 0.03%
8,165
-633
-7% -$42.4K
BX icon
178
Blackstone
BX
$104B
$491K 0.03%
3,868
– –
SYK icon
179
Stryker
SYK
$127B
$485K 0.03%
1,817
– –
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$483K 0.03%
3,642
+752
+26% +$97.2K
CDW icon
181
CDW
CDW
$17.1B
$482K 0.03%
2,693
– –
KMX icon
182
CarMax
KMX
$8.27B
$478K 0.03%
4,946
– –
DXC icon
183
DXC Technology
DXC
$1.63B
$477K 0.03%
14,665
-400
-3% -$13.2K
DLTR icon
184
Dollar Tree
DLTR
$23.1B
$475K 0.03%
2,963
-950
-24% -$134K
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.38B
$474K 0.03%
21,982
– –
MCHP icon
186
Microchip Technology
MCHP
$42.8B
$472K 0.03%
6,215
-855
-12% -$64.4K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$471K 0.03%
9,835
+2,900
+42% +$145K
YUM icon
188
Yum! Brands
YUM
$41B
$470K 0.03%
3,936
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$456K 0.03%
9,990
– –
FAST icon
190
Fastenal
FAST
$54B
$454K 0.03%
15,240
– –
WRK
191
DELISTED
WestRock Company
WRK
$454K 0.03%
9,628
+800
+9% +$36.5K
WEC icon
192
WEC Energy
WEC
$37.7B
$450K 0.03%
4,505
+27
+0.6% +$2.55K
GS icon
193
Goldman Sachs
GS
$313B
$449K 0.03%
1,344
-54
-4% -$19.1K
NVS icon
194
Novartis
NVS
$295B
$449K 0.03%
5,085
-400
-7% -$34.6K
NEM icon
195
Newmont
NEM
$98.2B
$448K 0.03%
5,631
– –
CPRT icon
196
Copart
CPRT
$25.9B
$447K 0.03%
14,280
-508
-3% -$16.1K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.03%
2,750
– –
FOCS
198
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$446K 0.03%
9,750
– –
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$440K 0.03%
6,283
– –
SCHW
200
Charles Schwab
SCHW
$177B
$436K 0.03%
5,143
– –
6 7
8
9 10

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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.