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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
-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
ECL icon
276
Ecolab
ECL
$75.6B
$206K 0.01%
1,342
– –
IDCC icon
277
InterDigital
IDCC
$6.68B
$206K 0.01%
3,385
– –
SJM icon
278
J.M. Smucker
SJM
$12.6B
$205K 0.01%
1,597
– –
WLK icon
279
Westlake Corp
WLK
$9.46B
$205K 0.01%
2,094
+500
+31% +$61.2K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$204K 0.01%
7,398
-341
-4% -$10.8K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.01%
5,380
-2,923
-35% -$126K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$201K 0.01%
2,778
-37
-1% -$2.88K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14.2B
$200K 0.01%
+2,000
New +$206K
DUK icon
284
Duke Energy
DUK
$102B
$199K 0.01%
1,842
-31
-2% -$3.41K
XEL icon
285
Xcel Energy
XEL
$51B
$197K 0.01%
2,760
– –
NVST icon
286
Envista
NVST
$4.28B
$196K 0.01%
5,058
+162
+3% +$6.81K
PGR icon
287
Progressive
PGR
$124B
$196K 0.01%
1,684
– –
TGT icon
288
Target
TGT
$62.1B
$196K 0.01%
1,401
-1,011
-42% -$194K
WAB icon
289
Wabtec
WAB
$51.1B
$193K 0.01%
2,357
+120
+5% +$10.7K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$192K 0.01%
480
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$190K 0.01%
2,392
-306
-11% -$26.6K
NICE icon
292
Nice
NICE
$5.29B
$190K 0.01%
984
-114
-10% -$23.1K
WMB icon
293
Williams Companies
WMB
$90.5B
$190K 0.01%
6,115
+203
+3% +$7.01K
AAP icon
294
Advance Auto Parts
AAP
$3.37B
$189K 0.01%
1,085
+1,017
+1,496% +$202K
VMC icon
295
Vulcan Materials
VMC
$36.3B
$185K 0.01%
1,293
– –
AMP icon
296
Ameriprise Financial
AMP
$46.8B
$184K 0.01%
771
– –
EBAY icon
297
eBay
EBAY
$48.6B
$184K 0.01%
4,494
– –
ASML icon
298
ASML
ASML
$675B
$183K 0.01%
387
+26
+7% +$14.5K
CBOE icon
299
Cboe Global Markets
CBOE
$29.8B
$183K 0.01%
1,592
– –
DAR icon
300
Darling Ingredients
DAR
$9.93B
$183K 0.01%
3,053
– –
10 11
12
13 14

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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.