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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
PPL
526
PPL Corp
PPL
$27.1B
$54K ﹤0.01%
2,000
– –
RELX icon
527
RELX
RELX
$62.3B
$54K ﹤0.01%
2,006
– –
DFS
528
DELISTED
Discover Financial Services
DFS
$53K ﹤0.01%
560
– –
SRE icon
529
Sempra
SRE
$59.7B
$53K ﹤0.01%
688
– –
PARA
530
DELISTED
Paramount Global Class B
PARA
$51K ﹤0.01%
2,070
– –
CRL icon
531
Charles River Laboratories
CRL
$10.8B
$50K ﹤0.01%
235
– –
HBAN icon
532
Huntington Bancshares
HBAN
$34.7B
$50K ﹤0.01%
4,134
– –
IEX icon
533
IDEX
IEX
$16.6B
$50K ﹤0.01%
277
– –
RUN icon
534
Sunrun
RUN
$2.38B
$50K ﹤0.01%
2,130
– –
VPU
535
Vanguard Utilities ETF
VPU
$8.72B
$50K ﹤0.01%
325
– –
VTRS icon
536
Viatris
VTRS
$20.5B
$50K ﹤0.01%
5,261
-311
-6% -$3.41K
MLM icon
537
Martin Marietta Materials
MLM
$34.3B
$49K ﹤0.01%
175
– –
NOV icon
538
NOV
NOV
$7.35B
$49K ﹤0.01%
2,888
– –
O icon
539
Realty Income
O
$61.1B
$49K ﹤0.01%
685
– –
DPZ icon
540
Domino's
DPZ
$11.4B
$48K ﹤0.01%
125
– –
EOG icon
541
EOG Resources
EOG
$74.7B
$48K ﹤0.01%
422
– –
IBN icon
542
ICICI Bank
IBN
$107B
$48K ﹤0.01%
2,664
– –
MAS icon
543
Masco
MAS
$16.4B
$48K ﹤0.01%
910
– –
OVV icon
544
Ovintiv
OVV
$16.6B
$48K ﹤0.01%
+1,069
New +$55.1K
CINF icon
545
Cincinnati Financial
CINF
$28.5B
$47K ﹤0.01%
395
– –
EGP icon
546
EastGroup Properties
EGP
$11.3B
$47K ﹤0.01%
298
– –
HUN icon
547
Huntsman Corp
HUN
$2.06B
$47K ﹤0.01%
1,625
+34
+2% +$1.15K
ILMN icon
548
Illumina
ILMN
$28.7B
$47K ﹤0.01%
256
– –
MNST icon
549
Monster Beverage
MNST
$93.2B
$47K ﹤0.01%
1,016
– –
NRG icon
550
NRG Energy
NRG
$28.8B
$47K ﹤0.01%
1,230
– –
20 21
22
23 24

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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.