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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
BSCS icon
626
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$27K ﹤0.01%
1,489
-158
-10% -$3.21K
DAL icon
627
Delta Air Lines
DAL
$57.2B
$27K ﹤0.01%
937
– –
FCF icon
628
First Commonwealth Financial
FCF
$2.13B
$27K ﹤0.01%
2,000
– –
K
629
DELISTED
Kellanova
K
$27K ﹤0.01%
402
+57
+17% +$3.7K
AWI icon
630
Armstrong World Industries
AWI
$7.09B
$26K ﹤0.01%
343
– –
PRAA icon
631
PRA Group
PRAA
$683M
$26K ﹤0.01%
700
– –
AB icon
632
AllianceBernstein
AB
$3.54B
$25K ﹤0.01%
600
– –
BR icon
633
Broadridge
BR
$17.8B
$25K ﹤0.01%
170
– –
EFX icon
634
Equifax
EFX
$21.1B
$25K ﹤0.01%
136
– –
GNTX icon
635
Gentex
GNTX
$4.82B
$25K ﹤0.01%
855
– –
TD icon
636
Toronto Dominion Bank
TD
$197B
$25K ﹤0.01%
376
– –
VOYA icon
637
Voya Financial
VOYA
$8.95B
$25K ﹤0.01%
410
– –
HIG icon
638
Hartford Financial Services
HIG
$38.5B
$24K ﹤0.01%
375
– –
JEPI icon
639
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$24K ﹤0.01%
429
– –
LNC icon
640
Lincoln National
LNC
$7.9B
$24K ﹤0.01%
525
– –
PAA icon
641
Plains All American Pipeline
PAA
$17.2B
$24K ﹤0.01%
2,400
– –
SAIA icon
642
Saia
SAIA
$11B
$24K ﹤0.01%
125
– –
TECH icon
643
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
264
– –
XYZ
644
Block Inc
XYZ
$47.7B
$24K ﹤0.01%
382
– –
BIIB icon
645
Biogen
BIIB
$29.9B
$23K ﹤0.01%
112
– –
DTE icon
646
DTE Energy
DTE
$30.7B
$23K ﹤0.01%
187
– –
EXC icon
647
Exelon
EXC
$48.4B
$23K ﹤0.01%
518
– –
AERI
648
DELISTED
Aerie Pharmaceuticals
AERI
$23K ﹤0.01%
3,010
– –
BN icon
649
Brookfield
BN
$104B
$22K ﹤0.01%
867
– –
SBLK icon
650
Star Bulk Carriers
SBLK
$3.04B
$22K ﹤0.01%
928
– –
24 25
26
27 28

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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.