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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
-9.78%
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
$1.42B
AUM Growth
-$133M
Cap. Flow
+$34M
Cap. Flow %
2.39%
Top 10 Hldgs %
48.85%
Holding
1,110
New
32
Increased
155
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.9M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38M
2
BND icon
Vanguard Total Bond Market
BND
+$20.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.92%
3 Financials 3.83%
4 Consumer Staples 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$309K 0.02%
1,578
+16
+1% +$3.3K
BAX icon
227
Baxter International
BAX
$11.6B
$308K 0.02%
4,813
– –
ES icon
228
Eversource Energy
ES
$28.2B
$302K 0.02%
3,562
+283
+9% +$25.1K
FCX icon
229
Freeport-McMoran
FCX
$90B
$302K 0.02%
10,292
-759
-7% -$30.4K
MO icon
230
Altria Group
MO
$122B
$298K 0.02%
7,149
+544
+8% +$28.2K
RS icon
231
Reliance Steel & Aluminium
RS
$20.8B
$293K 0.02%
1,720
+1,600
+1,333% +$299K
HAIL icon
232
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$291K 0.02%
8,500
+3,500
+70% +$139K
TSCO icon
233
Tractor Supply
TSCO
$16.3B
$285K 0.02%
7,285
-1,950
-21% -$79.3K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$283K 0.02%
921
+116
+14% +$37.9K
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$282K 0.02%
4,793
– –
CDNS icon
236
Cadence Design Systems
CDNS
$90B
$276K 0.02%
1,820
– –
HPE icon
237
Hewlett Packard
HPE
$63.2B
$274K 0.02%
20,489
– –
NOC icon
238
Northrop Grumman
NOC
$77B
$273K 0.02%
577
– –
IRM icon
239
Iron Mountain
IRM
$38.2B
$269K 0.02%
5,525
-30
-0.5% -$1.58K
CTSH icon
240
Cognizant
CTSH
$21.5B
$268K 0.02%
3,982
– –
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$268K 0.02%
2,892
-750
-21% -$80.2K
PAYX icon
242
Paychex
PAYX
$40.4B
$268K 0.02%
2,349
– –
DHI icon
243
D.R. Horton
DHI
$41B
$267K 0.02%
4,011
– –
WFC icon
244
Wells Fargo
WFC
$261B
$263K 0.02%
6,701
+100
+2% +$4.39K
VT icon
245
Vanguard Total World Stock ETF
VT
$76.3B
$256K 0.02%
3,081
+50
+2% +$4.62K
VSGX icon
246
Vanguard ESG International Stock ETF
VSGX
$6.43B
$253K 0.02%
5,200
– –
AWK icon
247
American Water Works
AWK
$26.3B
$252K 0.02%
1,687
– –
BA icon
248
Boeing
BA
$165B
$252K 0.02%
1,859
– –
ALL icon
249
Allstate
ALL
$66.9B
$251K 0.02%
1,973
-10
-0.5% -$1.31K
HAL icon
250
Halliburton
HAL
$27.9B
$251K 0.02%
8,000
– –
8 9
10
11 12

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Smithfield Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Smithfield Trust held 1,110 positions worth $1.42B, down 8.5% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q2 2022 filing shows 32 new, 155 increased, 152 reduced and 28 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 279,531 shares worth $29.3M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

  • Smithfield Trust's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 279,531 shares worth $29.3M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $21.6M increase.
  • Smithfield Trust's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $38M.
  • Smithfield Trust fully exited California Water Service in Q2 2022, selling an estimated $238K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.42B portfolio in Q2 2022.
  • Smithfield Trust opened 32 new positions and closed 28 in Q2 2022.
  • Smithfield Trust's portfolio value fell 8.5% quarter-over-quarter to $1.42B.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.