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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
TSN icon
376
Tyson Foods
TSN
$21.5B
$122K 0.01%
1,443
+252
+21% +$22.6K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$153B
$122K 0.01%
2,356
– –
GCC icon
378
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$121K 0.01%
5,157
– –
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.01%
1,053
+233
+28% +$27.6K
GD icon
380
General Dynamics
GD
$106B
$120K 0.01%
545
+346
+174% +$79.6K
HUM icon
381
Humana
HUM
$46.2B
$120K 0.01%
260
– –
PSX icon
382
Phillips 66
PSX
$82.8B
$120K 0.01%
1,472
– –
VRSK icon
383
Verisk Analytics
VRSK
$27.4B
$120K 0.01%
692
– –
XYL icon
384
Xylem
XYL
$28.8B
$120K 0.01%
1,538
– –
DG icon
385
Dollar General
DG
$27.3B
$119K 0.01%
498
– –
DLR icon
386
Digital Realty Trust
DLR
$71.6B
$118K 0.01%
913
– –
SAP icon
387
SAP
SAP
$201B
$117K 0.01%
1,281
– –
ORA icon
388
Ormat Technologies
ORA
$6.18B
$116K 0.01%
1,484
– –
GILD icon
389
Gilead Sciences
GILD
$164B
$115K 0.01%
1,873
+268
+17% +$16.6K
DEO icon
390
Diageo
DEO
$47.5B
$113K 0.01%
645
+289
+81% +$55K
IHAK icon
391
iShares Cybersecurity and Tech ETF
IHAK
$1B
$113K 0.01%
+3,200
New +$121K
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$113K 0.01%
1,221
– –
EME icon
393
Emcor
EME
$32.7B
$112K 0.01%
1,079
-770
-42% -$82.3K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.81B
$111K 0.01%
4,000
– –
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$111K 0.01%
1,778
– –
LH icon
396
Labcorp
LH
$24.6B
$109K 0.01%
544
-373
-41% -$79.5K
DJP icon
397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$108K 0.01%
3,115
+2,595
+499% +$100K
HWM icon
398
Howmet Aerospace
HWM
$115B
$108K 0.01%
3,404
+2,738
+411% +$93.8K
IFF icon
399
International Flavors & Fragrances
IFF
$19.6B
$108K 0.01%
910
– –
ITRI icon
400
Itron
ITRI
$3.73B
$108K 0.01%
2,184
– –
14 15
16
17 18

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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.