We are live on ! Find out more
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
OKE icon
326
Oneok
OKE
$57.1B
$157K 0.01%
2,835
-443
-14% -$28.7K
PKG icon
327
Packaging Corp of America
PKG
$22.6B
$155K 0.01%
1,134
– –
AVY icon
328
Avery Dennison
AVY
$12.5B
$153K 0.01%
936
– –
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$153K 0.01%
2,190
+741
+51% +$54.2K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.06B
$152K 0.01%
+3,000
New +$164K
ADSK icon
331
Autodesk
ADSK
$46.5B
$151K 0.01%
885
– –
URI icon
332
United Rentals
URI
$69.7B
$151K 0.01%
620
– –
MCK icon
333
McKesson
MCK
$99.1B
$149K 0.01%
462
– –
A icon
334
Agilent Technologies
A
$38.9B
$147K 0.01%
1,229
– –
BRO icon
335
Brown & Brown
BRO
$23.4B
$147K 0.01%
2,515
– –
TFX icon
336
Teleflex
TFX
$5.92B
$147K 0.01%
595
-5
-0.8% -$1.46K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$147K 0.01%
516
– –
IWC icon
338
iShares Micro-Cap ETF
IWC
$1.45B
$146K 0.01%
1,385
– –
ULTA icon
339
Ulta Beauty
ULTA
$20.6B
$146K 0.01%
381
+226
+146% +$89.8K
IXC icon
340
iShares Global Energy ETF
IXC
$2.73B
$145K 0.01%
4,275
+931
+28% +$34.9K
OMCL icon
341
Omnicell
OMCL
$1.89B
$144K 0.01%
1,264
– –
STE icon
342
Steris
STE
$21.3B
$144K 0.01%
700
– –
MET icon
343
MetLife
MET
$61.5B
$143K 0.01%
2,292
+150
+7% +$9.93K
SO icon
344
Southern Company
SO
$110B
$141K 0.01%
1,960
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$141K 0.01%
624
-106
-15% -$26.9K
AON icon
346
Aon
AON
$78.2B
$140K 0.01%
520
– –
CARR icon
347
Carrier Global
CARR
$57.2B
$140K 0.01%
3,899
– –
COF icon
348
Capital One
COF
$127B
$140K 0.01%
1,334
– –
AVTR icon
349
Avantor
AVTR
$7.93B
$139K 0.01%
4,436
+414
+10% +$12.9K
BE icon
350
Bloom Energy
BE
$51.8B
$138K 0.01%
8,417
– –
12 13
14
15 16

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.