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ST

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
PSMT icon
476
Pricesmart
PSMT
$5.81B
$70K ﹤0.01%
980
-36
-4% -$2.79K
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$70K ﹤0.01%
888
– –
AEM icon
478
Agnico Eagle Mines
AEM
$73B
$69K ﹤0.01%
1,500
– –
CMI icon
479
Cummins
CMI
$91.3B
$69K ﹤0.01%
350
– –
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$69K ﹤0.01%
1,299
– –
MAR icon
481
Marriott International
MAR
$101B
$69K ﹤0.01%
516
+150
+41% +$24.8K
ETSY icon
482
Etsy
ETSY
$7.96B
$68K ﹤0.01%
927
– –
LZ icon
483
LegalZoom.com
LZ
$1.3B
$68K ﹤0.01%
6,175
– –
BLDR icon
484
Builders FirstSource
BLDR
$7.82B
$67K ﹤0.01%
1,253
-65
-5% -$3.99K
KEY icon
485
KeyCorp
KEY
$24.1B
$67K ﹤0.01%
3,858
– –
RVTY icon
486
Revvity
RVTY
$12.1B
$67K ﹤0.01%
470
– –
SPG icon
487
Simon Property Group
SPG
$75.1B
$67K ﹤0.01%
721
+150
+26% +$17.2K
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
$67K ﹤0.01%
685
– –
DOV icon
489
Dover
DOV
$27.7B
$66K ﹤0.01%
550
+50
+10% +$6.76K
NFG icon
490
National Fuel Gas
NFG
$7.67B
$66K ﹤0.01%
1,000
– –
BP icon
491
BP
BP
$109B
$65K ﹤0.01%
2,303
+200
+10% +$6.13K
MSA icon
492
Mine Safety
MSA
$6.78B
$65K ﹤0.01%
540
– –
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$65K ﹤0.01%
1,207
– –
ATO icon
494
Atmos Energy
ATO
$29.7B
$64K ﹤0.01%
565
– –
CE icon
495
Celanese
CE
$4.87B
$64K ﹤0.01%
561
– –
FE icon
496
FirstEnergy
FE
$28.5B
$64K ﹤0.01%
1,754
+348
+25% +$14.9K
OGN icon
497
Organon & Co
OGN
$3.56B
$64K ﹤0.01%
2,047
-36
-2% -$1.26K
SEIC icon
498
SEI Investments
SEIC
$12.2B
$63K ﹤0.01%
1,195
– –
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$63K ﹤0.01%
585
– –
KEYS icon
500
Keysight
KEYS
$53.6B
$62K ﹤0.01%
443
– –
18 19
20
21 22

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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.