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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
PG icon
26
Procter & Gamble
PG
$343B
$9.76M 0.69%
67,887
-944
-1% -$142K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.75M 0.69%
215,570
+5,100
+2% +$252K
PEP icon
28
PepsiCo
PEP
$186B
$9.64M 0.68%
57,973
-36
-0.1% -$6.06K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.25M 0.65%
187,735
-4,845
-3% -$239K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$8.69M 0.61%
51,300
-1,322
-3% -$244K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.59M 0.6%
21
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.35M 0.59%
30,584
-233
-0.8% -$73.1K
CHDN icon
33
Churchill Downs
CHDN
$6.03B
$8.25M 0.58%
86,128
– –
HDV
34
iShares Core High Dividend ETF
HDV
$14.4B
$6.96M 0.49%
346,295
+11,025
+3% +$233K
XOM icon
35
ExxonMobil
XOM
$651B
$6.18M 0.43%
72,148
-354
-0.5% -$31.9K
PFE icon
36
Pfizer
PFE
$140B
$6.02M 0.42%
114,571
+8,971
+8% +$457K
MCD icon
37
McDonald's
MCD
$188B
$5.87M 0.41%
23,801
-917
-4% -$226K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.82M 0.41%
176,952
-67,813
-28% -$2.29M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.54M 0.39%
55,995
-7,485
-12% -$746K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.41M 0.38%
108,361
-168,605
-61% -$8.45M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.34M 0.38%
14,152
+782
+6% +$320K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$5.34M 0.38%
45,350
+272
+0.6% +$34K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$5.26M 0.37%
48,360
+4,260
+10% +$502K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$5.23M 0.37%
47,820
+140
+0.3% +$16.5K
AMZN icon
45
Amazon
AMZN
$2.5T
$5.12M 0.36%
48,340
+160
+0.3% +$20K
ABBV icon
46
AbbVie
ABBV
$458B
$5.06M 0.36%
32,984
+135
+0.4% +$20.6K
ORCL icon
47
Oracle
ORCL
$331B
$4.9M 0.34%
70,177
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.66M 0.33%
39,261
+15,242
+63% +$1.9M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$4.61M 0.32%
193,203
-8,454
-4% -$215K
BNY
50
Bank of New York Mellon
BNY
$108B
$4.53M 0.32%
108,595
-510
-0.5% -$22.7K
1
2
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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.