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
GAP
651
The Gap Inc
GAP
$7.04B
$22K ﹤0.01%
2,700
-120
-4% -$1.39K
FRC
652
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
150
– –
TWTR
653
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
625
– –
BTI icon
654
British American Tobacco
BTI
$131B
$21K ﹤0.01%
500
– –
ESS icon
655
Essex Property Trust
ESS
$18.7B
$21K ﹤0.01%
83
-160
-66% -$48.4K
HBI
656
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
2,035
– –
LPX icon
657
Louisiana-Pacific
LPX
$5.16B
$21K ﹤0.01%
390
– –
MKSI icon
658
MKS Inc
MKSI
$20.6B
$21K ﹤0.01%
195
– –
PACB icon
659
Pacific Biosciences
PACB
$422M
$21K ﹤0.01%
4,862
– –
PRI icon
660
Primerica
PRI
$9.83B
$21K ﹤0.01%
173
– –
SWK icon
661
Stanley Black & Decker
SWK
$14.4B
$21K ﹤0.01%
203
– –
STOR
662
DELISTED
STORE Capital Corporation
STOR
$21K ﹤0.01%
800
+300
+60% +$8.3K
BOTZ icon
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$20K ﹤0.01%
1,000
– –
ELAN icon
664
Elanco Animal Health
ELAN
$12.6B
$20K ﹤0.01%
990
– –
MATW icon
665
Matthews International
MATW
$882M
$20K ﹤0.01%
700
– –
OMC icon
666
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
310
– –
SU icon
667
Suncor Energy
SU
$75.7B
$20K ﹤0.01%
+566
New +$20.6K
CTLT
668
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
175
– –
AA icon
669
Alcoa
AA
$11.7B
$19K ﹤0.01%
+400
New +$25.9K
ARKK icon
670
ARK Innovation ETF
ARKK
$5.7B
$19K ﹤0.01%
465
– –
CHWY icon
671
Chewy
CHWY
$9.09B
$19K ﹤0.01%
532
– –
CMA
672
DELISTED
Comerica
CMA
$19K ﹤0.01%
260
– –
CP icon
673
Canadian Pacific Kansas City
CP
$81.1B
$19K ﹤0.01%
264
– –
DEA
674
Easterly Government Properties
DEA
$1.17B
$19K ﹤0.01%
+400
New +$19.5K
INGR icon
675
Ingredion
INGR
$6.4B
$19K ﹤0.01%
225
– –
25 26
27
28 29

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.