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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
J icon
251
Jacobs Solutions
J
$15.9B
$249K 0.02%
2,372
+670
+39% +$75K
NUE icon
252
Nucor
NUE
$56.4B
$248K 0.02%
2,288
-130
-5% -$17.6K
SLF icon
253
Sun Life Financial
SLF
$45.6B
$247K 0.02%
5,394
– –
GDX icon
254
VanEck Gold Miners ETF
GDX
$23B
$246K 0.02%
8,955
+700
+8% +$23.6K
IPAR icon
255
Interparfums
IPAR
$3.92B
$246K 0.02%
3,376
– –
ANSS
256
DELISTED
Ansys
ANSS
$244K 0.02%
1,026
-64
-6% -$16.9K
DLTR icon
257
Dollar Tree
DLTR
$23.1B
$239K 0.02%
1,533
-1,430
-48% -$227K
SLB icon
258
SLB Ltd
SLB
$77.8B
$239K 0.02%
6,677
– –
WDC icon
259
Western Digital
WDC
$179B
$237K 0.02%
7,049
– –
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$236K 0.02%
6,400
– –
MCHP icon
261
Microchip Technology
MCHP
$42.8B
$235K 0.02%
4,044
-2,171
-35% -$144K
BKNG icon
262
Booking.com
BKNG
$138B
$234K 0.02%
3,350
– –
EXPD icon
263
Expeditors International
EXPD
$22.9B
$232K 0.02%
2,392
-488
-17% -$50K
ELV icon
264
Elevance Health
ELV
$81.9B
$230K 0.02%
477
-24
-5% -$11.9K
TT icon
265
Trane Technologies
TT
$106B
$228K 0.02%
1,743
– –
ALB icon
266
Albemarle
ALB
$13.5B
$223K 0.02%
1,066
– –
ROK icon
267
Rockwell Automation
ROK
$51.4B
$221K 0.02%
1,107
– –
CME icon
268
CME Group
CME
$92.2B
$220K 0.02%
1,083
+488
+82% +$103K
GLW icon
269
Corning
GLW
$126B
$216K 0.02%
6,792
+255
+4% +$8.79K
PALL icon
270
abrdn Physical Palladium Shares ETF
PALL
$600M
$215K 0.02%
6,000
– –
TPR icon
271
Tapestry
TPR
$28.8B
$213K 0.02%
5,290
+1,336
+34% +$43.7K
SCI icon
272
Service Corp International
SCI
$11.4B
$212K 0.01%
3,081
– –
DVN icon
273
Devon Energy
DVN
$51.9B
$207K 0.01%
3,765
– –
BBY icon
274
Best Buy
BBY
$18B
$206K 0.01%
3,130
– –
BLK icon
275
Blackrock
BLK
$164B
$206K 0.01%
339
– –
9 10
11
12 13

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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.