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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
IYR icon
701
iShares US Real Estate ETF
IYR
$4.74B
$17K ﹤0.01%
188
– –
KB icon
702
KB Financial Group
KB
$41.5B
$17K ﹤0.01%
456
– –
OC icon
703
Owens Corning
OC
$11.6B
$17K ﹤0.01%
235
– –
VALE icon
704
Vale
VALE
$62.3B
$17K ﹤0.01%
1,141
-537
-32% -$9.17K
VFC icon
705
VF Corp
VFC
$6.77B
$17K ﹤0.01%
380
-1,874
-83% -$94K
WFG icon
706
West Fraser Timber
WFG
$5.2B
$17K ﹤0.01%
216
– –
WPC icon
707
W.P. Carey
WPC
$17.1B
$17K ﹤0.01%
204
– –
SRCL
708
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
390
– –
SGEN
709
DELISTED
Seagen Inc. Common Stock
SGEN
$17K ﹤0.01%
95
– –
ASB icon
710
Associated Banc-Corp
ASB
$5.83B
$16K ﹤0.01%
910
– –
FHN icon
711
First Horizon
FHN
$12.2B
$16K ﹤0.01%
753
– –
GRMN
712
Garmin
GRMN
$46.6B
$16K ﹤0.01%
165
– –
HE icon
713
Hawaiian Electric Industries
HE
$2.32B
$16K ﹤0.01%
400
– –
HOLX
714
DELISTED
Hologic
HOLX
$16K ﹤0.01%
250
– –
ING icon
715
ING
ING
$95.8B
$16K ﹤0.01%
1,708
– –
MAN icon
716
ManpowerGroup
MAN
$2.43B
$16K ﹤0.01%
205
– –
RGLD icon
717
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
144
– –
UAL icon
718
United Airlines
UAL
$39.1B
$16K ﹤0.01%
450
– –
UHS icon
719
Universal Health Services
UHS
$9.66B
$16K ﹤0.01%
155
– –
VEEV icon
720
Veeva Systems
VEEV
$31.4B
$16K ﹤0.01%
79
– –
XLE icon
721
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$16K ﹤0.01%
444
+76
+21% +$3.05K
DRE
722
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
275
– –
ADC icon
723
Agree Realty
ADC
$9.73B
$15K ﹤0.01%
210
– –
AGO icon
724
Assured Guaranty
AGO
$3.79B
$15K ﹤0.01%
260
– –
CAR icon
725
Avis
CAR
$5.62B
$15K ﹤0.01%
105
– –
27 28
29
30 31

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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.