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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$39.7B
$455K 0.03%
5,800
– –
PH icon
202
Parker-Hannifin
PH
$125B
$450K 0.03%
1,415
– –
EXPD icon
203
Expeditors International
EXPD
$22.9B
$448K 0.03%
3,341
-24
-0.7% -$3K
TSCO icon
204
Tractor Supply
TSCO
$16.3B
$441K 0.03%
9,235
-240
-3% -$10.5K
A icon
205
Agilent Technologies
A
$39.1B
$439K 0.03%
2,730
-80
-3% -$12.5K
FCX icon
206
Freeport-McMoran
FCX
$90B
$438K 0.03%
10,570
-240
-2% -$9.12K
ANSS
207
DELISTED
Ansys
ANSS
$436K 0.03%
1,090
– –
WEC icon
208
WEC Energy
WEC
$37.7B
$435K 0.03%
4,478
-490
-10% -$44.8K
SCHW
209
Charles Schwab
SCHW
$177B
$434K 0.03%
5,143
-1
-0% -$81
DHI icon
210
D.R. Horton
DHI
$41B
$433K 0.03%
4,011
– –
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$419K 0.03%
6,283
– –
EQIX icon
212
Equinix
EQIX
$107B
$417K 0.03%
491
– –
ASML icon
213
ASML
ASML
$675B
$415K 0.03%
519
-78
-13% -$62K
ZTS icon
214
Zoetis
ZTS
$31.6B
$414K 0.03%
1,705
-14
-0.8% -$3.07K
TFC icon
215
Truist Financial
TFC
$63.2B
$413K 0.03%
7,016
-15
-0.2% -$916
NICE icon
216
Nice
NICE
$5.29B
$411K 0.03%
1,356
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$406K 0.03%
2,489
– –
COP icon
218
ConocoPhillips
COP
$147B
$405K 0.03%
5,609
+859
+18% +$62.6K
BAX icon
219
Baxter International
BAX
$11.6B
$402K 0.02%
4,671
-220
-4% -$17.7K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$400K 0.02%
7,542
-62
-0.8% -$3.58K
UPS icon
221
United Parcel Service
UPS
$97.6B
$399K 0.02%
1,892
– –
WRK
222
DELISTED
WestRock Company
WRK
$396K 0.02%
8,828
+455
+5% +$21.4K
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$393K 0.02%
2,890
– –
CAT icon
224
Caterpillar
CAT
$409B
$391K 0.02%
1,887
– –
NFLX icon
225
Netflix
NFLX
$292B
$386K 0.02%
6,400
-10
-0.2% -$639
7 8
9
10 11

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Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.