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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
CBZ icon
726
CBIZ
CBZ
$2.29B
$15K ﹤0.01%
321
– –
CVBF icon
727
CVB Financial
CVBF
$3.98B
$15K ﹤0.01%
590
– –
DRI icon
728
Darden Restaurants
DRI
$22.5B
$15K ﹤0.01%
135
– –
KWR icon
729
Quaker Houghton
KWR
$2.63B
$15K ﹤0.01%
104
– –
LUMN icon
730
Lumen
LUMN
$6.53B
$15K ﹤0.01%
1,274
– –
LUV icon
731
Southwest Airlines
LUV
$22.1B
$15K ﹤0.01%
400
– –
MAIN icon
732
Main Street Capital
MAIN
$4.97B
$15K ﹤0.01%
+500
New +$19.5K
PCAR icon
733
PACCAR
PCAR
$69.6B
$15K ﹤0.01%
270
– –
RLI icon
734
RLI Corp
RLI
$5.68B
$15K ﹤0.01%
250
– –
COO icon
735
Cooper Companies
COO
$13.7B
$14K ﹤0.01%
168
– –
CTAS icon
736
Cintas
CTAS
$82.4B
$14K ﹤0.01%
148
– –
DKS icon
737
Dick's Sporting Goods
DKS
$18.4B
$14K ﹤0.01%
180
-901
-83% -$80.1K
EEMA icon
738
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$14K ﹤0.01%
207
– –
INFY icon
739
Infosys
INFY
$45B
$14K ﹤0.01%
751
-5,985
-89% -$119K
NBTB icon
740
NBT Bancorp
NBTB
$2.72B
$14K ﹤0.01%
375
– –
NDSN icon
741
Nordson
NDSN
$16.5B
$14K ﹤0.01%
71
– –
NTAP icon
742
NetApp
NTAP
$32.9B
$14K ﹤0.01%
215
-860
-80% -$61.8K
ONTO icon
743
Onto Innovation
ONTO
$13.6B
$14K ﹤0.01%
201
– –
PDD icon
744
Pinduoduo
PDD
$118B
$14K ﹤0.01%
225
– –
TRN icon
745
Trinity Industries
TRN
$2.97B
$14K ﹤0.01%
575
– –
WING icon
746
Wingstop
WING
$3.68B
$14K ﹤0.01%
190
– –
XLK icon
747
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
220
– –
XLU icon
748
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$14K ﹤0.01%
400
– –
LSI
749
DELISTED
Life Storage, Inc.
LSI
$14K ﹤0.01%
130
– –
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
220
– –
28 29
30
31 32

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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.