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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
CF icon
426
CF Industries
CF
$18.7B
$94K 0.01%
1,094
-46
-4% -$4.47K
MTUM icon
427
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$94K 0.01%
685
– –
FPX icon
428
First Trust US Equity Opportunities ETF
FPX
$1.49B
$93K 0.01%
1,127
+377
+50% +$35.1K
HXL icon
429
Hexcel
HXL
$8.22B
$93K 0.01%
1,774
– –
BKH icon
430
Black Hills Corp
BKH
$5.68B
$92K 0.01%
1,275
– –
GNRC icon
431
Generac Holdings
GNRC
$11.4B
$92K 0.01%
437
– –
NI icon
432
NiSource
NI
$22B
$91K 0.01%
3,055
– –
ATR icon
433
AptarGroup
ATR
$8.48B
$89K 0.01%
870
– –
EQR icon
434
Equity Residential
EQR
$25.3B
$89K 0.01%
1,240
– –
EWC icon
435
iShares MSCI Canada ETF
EWC
$6.11B
$89K 0.01%
2,672
– –
IDXX icon
436
Idexx Laboratories
IDXX
$44B
$89K 0.01%
246
– –
KKR icon
437
KKR & Co
KKR
$90.6B
$89K 0.01%
1,926
– –
RHI icon
438
Robert Half
RHI
$4B
$89K 0.01%
1,195
-1,030
-46% -$97.7K
CNI icon
439
Canadian National Railway
CNI
$78B
$87K 0.01%
785
-39
-5% -$4.56K
PIO icon
440
Invesco Global Water ETF
PIO
$270M
$87K 0.01%
2,800
– –
POST icon
441
Post Holdings
POST
$4.15B
$87K 0.01%
1,075
– –
VLO icon
442
Valero Energy
VLO
$90.2B
$87K 0.01%
841
– –
AFL icon
443
Aflac
AFL
$64.3B
$86K 0.01%
1,560
– –
KR icon
444
Kroger
KR
$35.7B
$86K 0.01%
1,825
– –
QUAL icon
445
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$86K 0.01%
777
– –
AMKR icon
446
Amkor Technology
AMKR
$14.8B
$85K 0.01%
5,000
– –
APTV icon
447
Aptiv
APTV
$12B
$85K 0.01%
951
– –
MPLX icon
448
MPLX
MPLX
$59.7B
$84K 0.01%
2,865
+140
+5% +$4.48K
PSA icon
449
Public Storage
PSA
$60.4B
$84K 0.01%
268
+22
+9% +$7.62K
SNOW icon
450
Snowflake
SNOW
$94.1B
$84K 0.01%
+600
New +$95K
16 17
18
19 20

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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.