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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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$183K 0.01%
2,292
-20
-0.9% -$1.89K
NOW icon
302
ServiceNow
NOW
$106B
$182K 0.01%
1,930
– –
GSK icon
303
GSK
GSK
$105B
$180K 0.01%
3,299
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$180K 0.01%
1,408
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$180K 0.01%
3,261
– –
EWBC icon
306
East-West Bancorp
EWBC
$18.1B
$179K 0.01%
2,762
– –
EG icon
307
Everest Group
EG
$15.4B
$177K 0.01%
630
– –
RRX icon
308
Regal Rexnord
RRX
$13.9B
$177K 0.01%
1,554
– –
EL icon
309
Estee Lauder
EL
$29.6B
$176K 0.01%
687
– –
ATVI
310
DELISTED
Activision Blizzard
ATVI
$176K 0.01%
2,260
– –
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$175K 0.01%
3,053
– –
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.15B
$174K 0.01%
3,420
– –
MSCI icon
313
MSCI
MSCI
$41.3B
$174K 0.01%
421
– –
PWR icon
314
Quanta Services
PWR
$92.3B
$174K 0.01%
1,383
-60
-4% -$7.36K
STZ icon
315
Constellation Brands
STZ
$22.1B
$173K 0.01%
736
– –
TMUS icon
316
T-Mobile US
TMUS
$194B
$169K 0.01%
1,280
+766
+149% +$99.9K
AEP icon
317
American Electric Power
AEP
$73.6B
$167K 0.01%
1,727
-50
-3% -$4.96K
C icon
318
Citigroup
C
$224B
$166K 0.01%
3,612
+1,700
+89% +$85K
SNPS icon
319
Synopsys
SNPS
$75.1B
$166K 0.01%
545
-16
-3% -$4.83K
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$166K 0.01%
841
– –
WST icon
321
West Pharmaceutical
WST
$23.4B
$165K 0.01%
543
– –
ANET icon
322
Arista Networks
ANET
$213B
$162K 0.01%
6,924
– –
NEU icon
323
NewMarket
NEU
$7.16B
$161K 0.01%
537
– –
SYNH
324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$160K 0.01%
2,262
+136
+6% +$9.94K
DGX icon
325
Quest Diagnostics
DGX
$25.3B
$159K 0.01%
1,195
– –
11 12
13
14 15

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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.