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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$199M 12.78%
2,551,185
+162,993
+7% +$12.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$169M 10.84%
406,020
+6,255
+2% +$2.56M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$67.6M 4.35%
1,141,749
+313,564
+38% +$18.8M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$59.9M 3.86%
1,008,756
+9,480
+0.9% +$556K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$52.6M 3.38%
661,137
-353,253
-35% -$28.9M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$51.7M 3.33%
831,989
+32,670
+4% +$2.09M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$51.6M 3.32%
242,899
+4,670
+2% +$983K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$45M 2.9%
608,376
+57,232
+10% +$4.28M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.4M 2.72%
919,355
+63,444
+7% +$3.05M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$36.8M 2.36%
327,549
-5,433
-2% -$606K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$35.7M 2.3%
78,765
+1,926
+3% +$861K
AAPL icon
12
Apple
AAPL
$4.89T
$33.8M 2.17%
193,306
+4,759
+3% +$800K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 2.03%
403,995
+31,742
+9% +$2.52M
MSFT icon
14
Microsoft
MSFT
$2.84T
$29.5M 1.9%
95,792
-1,955
-2% -$588K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.1M 1.68%
318,933
-22,640
-7% -$1.91M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.5M 1.39%
454,882
+332,745
+272% +$16M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.4M 1.31%
185,203
+159,259
+614% +$17.6M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$16.1M 1.04%
90,684
+183
+0.2% +$31.1K
PPG icon
19
PPG Industries
PPG
$25.9B
$15.7M 1.01%
120,071
-165
-0.1% -$24K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 0.97%
139,155
+1,792
+1% +$193K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.3M 0.92%
276,966
-165,065
-37% -$8.79M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.9M 0.77%
223,600
-550
-0.2% -$30.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 0.73%
210,470
+10,275
+5% +$547K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.1M 0.71%
21
+1
+5% +$485K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 0.7%
30,817
+390
+1% +$126K
1
2 3 4 5

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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.