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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
KHC icon
501
Kraft Heinz
KHC
$31.1B
$62K ﹤0.01%
1,645
– –
ZBH icon
502
Zimmer Biomet
ZBH
$17.8B
$62K ﹤0.01%
586
-26
-4% -$3.08K
IQV icon
503
IQVIA
IQV
$35.6B
$61K ﹤0.01%
282
– –
CLX icon
504
Clorox
CLX
$11.8B
$60K ﹤0.01%
437
– –
CPT icon
505
Camden Property Trust
CPT
$11.2B
$60K ﹤0.01%
443
-178
-29% -$26.4K
CQP icon
506
Cheniere Energy
CQP
$30.5B
$60K ﹤0.01%
1,323
– –
EVRG icon
507
Evergy
EVRG
$19.8B
$60K ﹤0.01%
924
– –
JBL icon
508
Jabil
JBL
$32.6B
$60K ﹤0.01%
1,198
-85
-7% -$4.92K
DECK icon
509
Deckers Outdoor
DECK
$13.6B
$59K ﹤0.01%
1,386
– –
HCA icon
510
HCA Healthcare
HCA
$86.4B
$59K ﹤0.01%
345
– –
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$59K ﹤0.01%
914
-106
-10% -$7.45K
MSI icon
512
Motorola Solutions
MSI
$70.3B
$59K ﹤0.01%
275
– –
ENB icon
513
Enbridge
ENB
$121B
$58K ﹤0.01%
1,386
– –
TROW icon
514
T. Rowe Price
TROW
$25.5B
$58K ﹤0.01%
500
– –
UFOX
515
Defiance Space and Connective Tech ETF
UFOX
$840M
$58K ﹤0.01%
1,830
– –
RH icon
516
RH
RH
$3.4B
$57K ﹤0.01%
266
– –
RMD icon
517
ResMed
RMD
$29.5B
$57K ﹤0.01%
270
– –
ACGL icon
518
Arch Capital
ACGL
$36.3B
$56K ﹤0.01%
+1,220
New +$56.6K
DFJ icon
519
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$56K ﹤0.01%
944
– –
FLS icon
520
Flowserve
FLS
$9.29B
$56K ﹤0.01%
1,965
– –
IWD icon
521
iShares Russell 1000 Value ETF
IWD
$81.5B
$56K ﹤0.01%
390
+90
+30% +$14.1K
BABA icon
522
Alibaba
BABA
$276B
$55K ﹤0.01%
477
– –
BKE icon
523
Buckle
BKE
$2.25B
$55K ﹤0.01%
2,000
– –
TWLO icon
524
Twilio
TWLO
$29.5B
$55K ﹤0.01%
660
– –
FTV icon
525
Fortive
FTV
$19.2B
$54K ﹤0.01%
1,295
– –
19 20
21
22 23

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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.