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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
IP icon
676
International Paper
IP
$22.3B
$19K ﹤0.01%
480
– –
MUSA icon
677
Murphy USA
MUSA
$11.4B
$19K ﹤0.01%
80
– –
OGS icon
678
ONE Gas
OGS
$5.04B
$19K ﹤0.01%
240
– –
UGI icon
679
UGI
UGI
$7.96B
$19K ﹤0.01%
475
– –
WY icon
680
Weyerhaeuser
WY
$17.4B
$19K ﹤0.01%
595
– –
BCS icon
681
Barclays
BCS
$95.7B
$18K ﹤0.01%
2,484
– –
DOX icon
682
Amdocs
DOX
$5.7B
$18K ﹤0.01%
220
– –
IR icon
683
Ingersoll Rand
IR
$33B
$18K ﹤0.01%
432
– –
KDP icon
684
Keurig Dr Pepper
KDP
$41.2B
$18K ﹤0.01%
515
– –
LEN icon
685
Lennar Class A
LEN
$20.7B
$18K ﹤0.01%
284
– –
QRVO icon
686
Qorvo
QRVO
$7.78B
$18K ﹤0.01%
177
– –
SBAC icon
687
SBA Communications
SBAC
$18.4B
$18K ﹤0.01%
57
– –
SONY icon
688
Sony
SONY
$131B
$18K ﹤0.01%
1,130
– –
STT icon
689
State Street
STT
$50.5B
$18K ﹤0.01%
286
-54
-16% -$3.82K
TDG icon
690
TransDigm Group
TDG
$71.6B
$18K ﹤0.01%
32
– –
TEAM icon
691
Atlassian
TEAM
$24.1B
$18K ﹤0.01%
96
– –
TTWO icon
692
Take-Two Interactive
TTWO
$44.8B
$18K ﹤0.01%
148
-29
-16% -$3.69K
TYL icon
693
Tyler Technologies
TYL
$13.1B
$18K ﹤0.01%
54
– –
WRK
694
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
440
-9,188
-95% -$432K
ACM icon
695
Aecom
ACM
$9.13B
$17K ﹤0.01%
260
– –
EFOR
696
Everforth Inc
EFOR
$897M
$17K ﹤0.01%
185
– –
BMRN icon
697
BioMarin Pharmaceuticals
BMRN
$11.8B
$17K ﹤0.01%
205
– –
BRKR icon
698
Bruker
BRKR
$9.21B
$17K ﹤0.01%
280
– –
CBU icon
699
Community Bank
CBU
$3.53B
$17K ﹤0.01%
270
– –
GM icon
700
General Motors
GM
$76.6B
$17K ﹤0.01%
516
+150
+41% +$5.63K
26 27
28
29 30

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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.