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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$4.5M 0.32%
32,732
-1,273
-4% -$188K
UNP icon
52
Union Pacific
UNP
$183B
$4.05M 0.29%
19,024
-281
-1% -$63.9K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$3.97M 0.28%
17,468
+76
+0.4% +$18.7K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.86M 0.27%
77,232
-1,731
-2% -$87.2K
JPM icon
55
JPMorgan Chase
JPM
$939B
$3.67M 0.26%
32,515
+1,614
+5% +$200K
NEE icon
56
NextEra Energy
NEE
$187B
$3.56M 0.25%
45,999
-506
-1% -$38.5K
ABT icon
57
Abbott
ABT
$180B
$3.53M 0.25%
32,573
+24
+0.1% +$2.73K
PNC icon
58
PNC Financial Services
PNC
$100B
$3.45M 0.24%
21,781
-583
-3% -$97.7K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.39M 0.24%
71,671
-58,459
-45% -$2.79M
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$3.29M 0.23%
6,066
+91
+2% +$50.1K
V icon
61
Visa
V
$677B
$3.27M 0.23%
16,566
-126
-0.8% -$26K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$3.25M 0.23%
17,277
+296
+2% +$60.8K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.21M 0.23%
53,177
-3,613
-6% -$239K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 0.22%
79,124
-1,282
-2% -$53.8K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.16M 0.22%
+62,493
New +$3.18M
LLY icon
66
Eli Lilly
LLY
$1.07T
$3.06M 0.22%
9,452
+75
+0.8% +$22.5K
CVX icon
67
Chevron
CVX
$388B
$2.96M 0.21%
20,451
-168
-0.8% -$27.8K
ADP icon
68
Automatic Data Processing
ADP
$100B
$2.95M 0.21%
14,076
-169
-1% -$37K
UNH icon
69
UnitedHealth
UNH
$382B
$2.89M 0.2%
5,627
+73
+1% +$36.7K
HD icon
70
Home Depot
HD
$332B
$2.87M 0.2%
10,444
+16
+0.2% +$4.72K
VZ icon
71
Verizon
VZ
$194B
$2.79M 0.2%
54,774
+150
+0.3% +$7.59K
IBM icon
72
IBM
IBM
$202B
$2.75M 0.19%
19,526
+111
+0.6% +$15K
MRK icon
73
Merck
MRK
$324B
$2.69M 0.19%
29,544
+264
+0.9% +$23.4K
MA icon
74
Mastercard
MA
$477B
$2.63M 0.19%
8,348
+51
+0.6% +$17.6K
INTC icon
75
Intel
INTC
$466B
$2.6M 0.18%
69,639
-1,500
-2% -$64.9K
1 2
3
4 5

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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.