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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
PEN icon
551
Penumbra
PEN
$12.6B
$47K ﹤0.01%
381
– –
MTB icon
552
M&T Bank
MTB
$36B
$46K ﹤0.01%
292
+270
+1,227% +$45.4K
CHD icon
553
Church & Dwight Co
CHD
$23.4B
$45K ﹤0.01%
490
+200
+69% +$18.9K
FITB
554
Fifth Third Bancorp
FITB
$51.7B
$45K ﹤0.01%
1,335
-2,121
-61% -$79.7K
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$71.1B
$45K ﹤0.01%
3,036
– –
STLD icon
556
Steel Dynamics
STLD
$36.1B
$45K ﹤0.01%
670
– –
WHR icon
557
Whirlpool
WHR
$2.44B
$45K ﹤0.01%
289
– –
BGRN icon
558
iShares USD Green Bond ETF
BGRN
$497M
$44K ﹤0.01%
920
– –
F icon
559
Ford
F
$58.5B
$43K ﹤0.01%
3,954
– –
VRSN icon
560
VeriSign
VRSN
$24.8B
$43K ﹤0.01%
254
– –
XAR icon
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$43K ﹤0.01%
425
– –
AEE icon
562
Ameren
AEE
$31B
$42K ﹤0.01%
472
– –
IVLU icon
563
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$42K ﹤0.01%
1,878
– –
MDYV icon
564
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$42K ﹤0.01%
700
– –
NUS icon
565
Nu Skin
NUS
$250M
$42K ﹤0.01%
958
– –
EXR icon
566
Extra Space Storage
EXR
$31.3B
$41K ﹤0.01%
231
– –
SPYM
567
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$41K ﹤0.01%
925
– –
VTHR icon
568
Vanguard Russell 3000 ETF
VTHR
$4.63B
$41K ﹤0.01%
234
+46
+24% +$8.47K
AFG icon
569
American Financial Group
AFG
$12B
$40K ﹤0.01%
290
– –
CIBR icon
570
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$40K ﹤0.01%
1,000
– –
PHM icon
571
Pultegroup
PHM
$24.9B
$40K ﹤0.01%
1,005
– –
TDY icon
572
Teledyne Technologies
TDY
$30.2B
$40K ﹤0.01%
105
– –
CMG icon
573
Chipotle Mexican Grill
CMG
$42.6B
$39K ﹤0.01%
1,500
– –
LECO icon
574
Lincoln Electric
LECO
$14.1B
$39K ﹤0.01%
320
– –
CC icon
575
Chemours
CC
$2.55B
$38K ﹤0.01%
1,215
– –
21 22
23
24 25

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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.