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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
TER icon
601
Teradyne
TER
$51.4B
$32K ﹤0.01%
350
– –
USB icon
602
US Bancorp
USB
$98.7B
$32K ﹤0.01%
768
+75
+11% +$3.74K
WAT icon
603
Waters Corp
WAT
$36.3B
$32K ﹤0.01%
96
– –
BSCT icon
604
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$31K ﹤0.01%
1,634
-156
-9% -$2.89K
OHI icon
605
Omega Healthcare
OHI
$15.3B
$31K ﹤0.01%
1,120
– –
PLXP
606
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$31K ﹤0.01%
12,750
– –
BALL icon
607
Ball Corp
BALL
$17.2B
$30K ﹤0.01%
440
– –
BPOP icon
608
Popular Inc
BPOP
$11B
$30K ﹤0.01%
395
– –
BSCP
609
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30K ﹤0.01%
1,458
-214
-13% -$4.41K
BSCV icon
610
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$30K ﹤0.01%
+1,814
New +$30.4K
CAH icon
611
Cardinal Health
CAH
$53.6B
$30K ﹤0.01%
580
+200
+53% +$11.4K
HII icon
612
Huntington Ingalls Industries
HII
$11.3B
$30K ﹤0.01%
138
– –
MUB icon
613
iShares National Muni Bond ETF
MUB
$45.2B
$30K ﹤0.01%
279
-13,050
-98% -$1.39M
SYF icon
614
Synchrony
SYF
$24.3B
$30K ﹤0.01%
1,117
– –
HI
615
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
710
– –
POOL icon
616
Pool Corp
POOL
$6.76B
$29K ﹤0.01%
80
– –
RF icon
617
Regions Financial
RF
$26.2B
$29K ﹤0.01%
1,540
– –
STPZ icon
618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$29K ﹤0.01%
558
– –
BSCN
619
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$29K ﹤0.01%
1,422
-249
-15% -$5.23K
BSCQ icon
620
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$28K ﹤0.01%
1,547
-200
-11% -$3.9K
BSCR icon
621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28K ﹤0.01%
1,538
-186
-11% -$3.64K
LW icon
622
Lamb Weston
LW
$7.16B
$28K ﹤0.01%
393
– –
NVR icon
623
NVR
NVR
$17.2B
$28K ﹤0.01%
7
– –
BSCO
624
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28K ﹤0.01%
1,437
-229
-14% -$4.78K
BNDX icon
625
Vanguard Total International Bond ETF
BNDX
$82.1B
$27K ﹤0.01%
+544
New +$27.4K
23 24
25
26 27

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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.