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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
RJF icon
401
Raymond James Financial
RJF
$33.3B
$105K 0.01%
1,180
-72
-6% -$7.05K
RPM icon
402
RPM International
RPM
$13.8B
$105K 0.01%
1,328
– –
FSLR icon
403
First Solar
FSLR
$21.7B
$104K 0.01%
1,521
– –
AMG icon
404
Affiliated Managers Group
AMG
$9.55B
$103K 0.01%
883
– –
IBB icon
405
iShares Biotechnology ETF
IBB
$9.47B
$102K 0.01%
875
– –
MPA icon
406
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$101K 0.01%
7,861
– –
RDVY icon
407
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$101K 0.01%
2,483
+768
+45% +$34.8K
SLV icon
408
iShares Silver Trust
SLV
$28.2B
$101K 0.01%
5,400
– –
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.01%
2,121
-600
-22% -$29.9K
FDS icon
410
Factset
FDS
$9.6B
$100K 0.01%
257
+195
+315% +$76.3K
ON icon
411
ON Semiconductor
ON
$33.8B
$100K 0.01%
1,985
– –
IPGP icon
412
IPG Photonics
IPGP
$3.77B
$99K 0.01%
1,050
+415
+65% +$41K
SPYX icon
413
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$99K 0.01%
3,219
– –
SWKS icon
414
Skyworks Solutions
SWKS
$9.38B
$99K 0.01%
1,046
-10
-0.9% -$1.08K
ROST icon
415
Ross Stores
ROST
$77.9B
$98K 0.01%
1,405
– –
TRMB icon
416
Trimble
TRMB
$13B
$98K 0.01%
1,705
– –
CBRE icon
417
CBRE Group
CBRE
$41.8B
$96K 0.01%
1,284
-911
-42% -$73.3K
CGNX icon
418
Cognex
CGNX
$10B
$96K 0.01%
2,238
– –
MTD icon
419
Mettler-Toledo International
MTD
$26.9B
$96K 0.01%
84
– –
NYT icon
420
New York Times
NYT
$11.8B
$96K 0.01%
3,445
– –
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$95K 0.01%
1,600
– –
EW icon
422
Edwards Lifesciences
EW
$48B
$95K 0.01%
989
-948
-49% -$98.1K
NFLX icon
423
Netflix
NFLX
$296B
$95K 0.01%
5,570
-990
-15% -$21.9K
SIGI icon
424
Selective Insurance
SIGI
$5.57B
$95K 0.01%
1,088
– –
AOS icon
425
A.O. Smith
AOS
$8.57B
$94K 0.01%
1,708
– –
15 16
17
18 19

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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.