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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
-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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222M 14.65%
2,706,320
-163,707
-6% -$13.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$145M 9.55%
366,445
+9,362
+3% +$3.8M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$94.2M 6.23%
1,102,930
-27,296
-2% -$2.36M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$59.8M 3.95%
1,011,812
-2,044
-0.2% -$124K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$52.7M 3.48%
241,528
+3,071
+1% +$683K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$52.6M 3.48%
802,484
+18,881
+2% +$1.29M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$50M 3.3%
979,148
+565,141
+137% +$29M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$44.1M 2.91%
544,900
+24,756
+5% +$2.04M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42M 2.77%
838,222
+40,451
+5% +$2.09M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35.2M 2.33%
341,132
-10,013
-3% -$1.06M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$33.9M 2.24%
78,651
-303
-0.4% -$134K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.5M 2.08%
352,200
-16,073
-4% -$1.46M
MSFT icon
13
Microsoft
MSFT
$2.84T
$27.4M 1.81%
97,135
-510
-0.5% -$148K
AAPL icon
14
Apple
AAPL
$4.89T
$26.8M 1.77%
189,058
+1,566
+0.8% +$231K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24M 1.59%
438,140
-13,421
-3% -$742K
PPG icon
16
PPG Industries
PPG
$25.9B
$17.2M 1.13%
120,136
+100
+0.1% +$16K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$14.8M 0.98%
91,822
-38
-0% -$6.48K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 0.98%
135,238
-1,243
-0.9% -$137K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$12M 0.79%
214,277
-11
-0% -$641
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$11.8M 0.78%
53,786
-1,326
-2% -$294K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 0.74%
183,031
+5,687
+3% +$350K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 0.69%
197,090
-5,395
-3% -$290K
CHDN icon
23
Churchill Downs
CHDN
$6.03B
$10.3M 0.68%
86,128
-104
-0.1% -$10.6K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.3M 0.68%
205,170
-9,955
-5% -$499K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.2M 0.67%
262,466
-1,376
-0.5% -$54K
1
2 3 4 5

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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.