We are live on ! Find out more
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
GATX icon
576
GATX Corp
GATX
$6.45B
$38K ﹤0.01%
402
– –
FTA icon
577
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$37K ﹤0.01%
600
– –
IDA icon
578
Idacorp
IDA
$8.16B
$37K ﹤0.01%
340
– –
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37K ﹤0.01%
418
– –
LBRDK icon
580
Liberty Broadband Class C
LBRDK
$4.44B
$37K ﹤0.01%
313
-37
-11% -$4.51K
TTE icon
581
TotalEnergies
TTE
$188B
$37K ﹤0.01%
700
– –
CBSH icon
582
Commerce Bancshares
CBSH
$8.5B
$36K ﹤0.01%
661
– –
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$42.8B
$36K ﹤0.01%
750
– –
GGG icon
584
Graco
GGG
$12.9B
$36K ﹤0.01%
615
– –
IMTM icon
585
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$36K ﹤0.01%
1,215
– –
ITT icon
586
ITT
ITT
$17.3B
$36K ﹤0.01%
550
– –
NDAQ icon
587
Nasdaq
NDAQ
$52.3B
$36K ﹤0.01%
717
– –
R icon
588
Ryder
R
$10.2B
$36K ﹤0.01%
500
– –
ALGN icon
589
Align Technology
ALGN
$12.1B
$35K ﹤0.01%
161
– –
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$8.5B
$34K ﹤0.01%
70
– –
EMN icon
591
Eastman Chemical
EMN
$7.74B
$34K ﹤0.01%
385
– –
LII icon
592
Lennox International
LII
$19.1B
$34K ﹤0.01%
170
– –
ORI icon
593
Old Republic International
ORI
$10.5B
$34K ﹤0.01%
1,500
-300
-17% -$6.95K
PRU icon
594
Prudential Financial
PRU
$42.1B
$33K ﹤0.01%
340
– –
ROP icon
595
Roper Technologies
ROP
$37.6B
$33K ﹤0.01%
84
+30
+56% +$13K
SPIP icon
596
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33K ﹤0.01%
1,200
– –
SPXC icon
597
SPX Corp
SPXC
$10.8B
$33K ﹤0.01%
630
– –
BSCU icon
598
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$32K ﹤0.01%
1,806
-148
-8% -$2.49K
MBB icon
599
iShares MBS ETF
MBB
$39.1B
$32K ﹤0.01%
+327
New +$32.1K
TAK icon
600
Takeda Pharmaceutical
TAK
$55.8B
$32K ﹤0.01%
2,214
– –
22 23
24
25 26

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.