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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
JCI icon
201
Johnson Controls International
JCI
$87.5B
$435K 0.03%
6,602
– –
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$431K 0.03%
9,235
– –
CTVA icon
203
Corteva
CTVA
$59.7B
$429K 0.03%
7,475
+1,468
+24% +$75K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$425K 0.03%
16,520
+8,200
+99% +$199K
DD icon
205
DuPont de Nemours
DD
$18.6B
$423K 0.03%
4,586
– –
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$420K 0.03%
8,844
+1,302
+17% +$58.2K
CAT icon
207
Caterpillar
CAT
$409B
$418K 0.03%
1,887
– –
TFC icon
208
Truist Financial
TFC
$63.2B
$411K 0.03%
7,245
+229
+3% +$14.1K
ADI icon
209
Analog Devices
ADI
$181B
$405K 0.03%
2,456
+1,344
+121% +$218K
UPS icon
210
United Parcel Service
UPS
$97.6B
$405K 0.03%
1,918
+26
+1% +$5.53K
PH icon
211
Parker-Hannifin
PH
$125B
$404K 0.03%
1,425
+10
+0.7% +$3.02K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$393K 0.03%
2,489
– –
VTV icon
213
Vanguard Value ETF
VTV
$189B
$374K 0.02%
2,543
– –
BAX icon
214
Baxter International
BAX
$11.6B
$373K 0.02%
4,813
+142
+3% +$11.9K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$372K 0.02%
2,059
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.02%
8,303
+1,504
+22% +$74K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.4B
$370K 0.02%
3,702
– –
GWW icon
218
W.W. Grainger
GWW
$65.3B
$368K 0.02%
713
+111
+18% +$54.6K
APD icon
219
Air Products & Chemicals
APD
$66.3B
$367K 0.02%
1,489
+3
+0.2% +$771
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$366K 0.02%
9,571
– –
NUE icon
221
Nucor
NUE
$56.4B
$363K 0.02%
2,418
-82
-3% -$10.1K
COR icon
222
Cencora
COR
$60.3B
$359K 0.02%
2,327
+476
+26% +$67.4K
CTSH icon
223
Cognizant
CTSH
$21.5B
$358K 0.02%
3,982
-298
-7% -$26.2K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.7B
$354K 0.02%
2,039
– –
BA icon
225
Boeing
BA
$165B
$354K 0.02%
1,859
-1,531
-45% -$307K
7 8
9
10 11

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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.