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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
AME icon
351
Ametek
AME
$54.9B
$137K 0.01%
1,250
– –
ET icon
352
Energy Transfer Partners
ET
$68.8B
$137K 0.01%
13,731
– –
OLED icon
353
Universal Display
OLED
$3.78B
$136K 0.01%
1,340
– –
APH icon
354
Amphenol
APH
$182B
$135K 0.01%
4,236
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$135K 0.01%
1,422
– –
BFAM icon
356
Bright Horizons
BFAM
$4.14B
$133K 0.01%
1,577
+584
+59% +$58K
FDX icon
357
FedEx
FDX
$73.9B
$132K 0.01%
580
– –
OTIS icon
358
Otis Worldwide
OTIS
$27.8B
$132K 0.01%
1,855
– –
ERII icon
359
Energy Recovery
ERII
$435M
$130K 0.01%
6,700
– –
MU icon
360
Micron Technology
MU
$983B
$130K 0.01%
2,266
– –
SEDG icon
361
SolarEdge
SEDG
$2.53B
$129K 0.01%
471
– –
WTM icon
362
White Mountains Insurance
WTM
$5.42B
$129K 0.01%
104
– –
FR icon
363
First Industrial Realty Trust
FR
$8.81B
$128K 0.01%
2,707
– –
LSTR icon
364
Landstar System
LSTR
$6.53B
$128K 0.01%
886
– –
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$128K 0.01%
5,200
– –
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$127K 0.01%
7,400
+1,580
+27% +$28.6K
GPN icon
367
Global Payments
GPN
$22.9B
$127K 0.01%
1,140
– –
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$127K 0.01%
1,255
– –
BSX icon
369
Boston Scientific
BSX
$68.6B
$126K 0.01%
3,450
-590
-15% -$24K
YUMC icon
370
Yum China
YUMC
$15.3B
$126K 0.01%
2,600
-65
-2% -$2.74K
CUT icon
371
Invesco MSCI Global Timber ETF
CUT
$32.3M
$124K 0.01%
4,000
– –
FTNT icon
372
Fortinet
FTNT
$112B
$124K 0.01%
2,230
– –
LPLA icon
373
LPL Financial
LPLA
$26.6B
$123K 0.01%
670
– –
EA icon
374
Electronic Arts
EA
$52.4B
$122K 0.01%
992
– –
ISRG icon
375
Intuitive Surgical
ISRG
$129B
$122K 0.01%
600
– –
13 14
15
16 17

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MAP
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LFM
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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.