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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$193M 11.96%
2,388,192
-318,128
-12% -$25.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$174M 10.81%
399,765
+33,320
+9% +$14.1M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$86M 5.33%
1,014,390
-88,540
-8% -$7.54M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$63.7M 3.95%
999,276
-12,536
-1% -$786K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$54.5M 3.38%
799,319
-3,165
-0.4% -$214K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$53.8M 3.33%
238,229
-3,299
-1% -$750K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.4M 3.12%
828,185
+645,154
+352% +$39.5M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$43M 2.66%
551,144
+6,244
+1% +$499K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.3M 2.62%
855,911
+17,689
+2% +$892K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37.3M 2.31%
332,982
-8,150
-2% -$887K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$36.6M 2.27%
76,839
-1,812
-2% -$835K
AAPL icon
12
Apple
AAPL
$4.89T
$33.5M 2.07%
188,547
-511
-0.3% -$80.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$32.9M 2.04%
97,747
+612
+0.6% +$198K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.3M 1.87%
372,253
+292,601
+367% +$23.9M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.9M 1.85%
341,573
-10,627
-3% -$943K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25.7M 1.59%
508,790
-470,358
-48% -$23.8M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.3M 1.5%
442,031
+3,891
+0.9% +$213K
PPG icon
18
PPG Industries
PPG
$25.9B
$20.7M 1.28%
120,236
+100
+0.1% +$16.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 0.97%
137,363
+2,125
+2% +$242K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$15.5M 0.96%
90,501
-1,321
-1% -$216K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13M 0.81%
224,150
+9,873
+5% +$571K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 0.73%
52,733
-1,053
-2% -$238K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 0.7%
200,195
+3,105
+2% +$173K
PG icon
24
Procter & Gamble
PG
$343B
$11.2M 0.69%
68,236
-1,450
-2% -$215K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 0.68%
184,178
+35,184
+24% +$2.17M
1
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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.