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
AAWW
751
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
236
– –
AIT icon
752
Applied Industrial Technologies
AIT
$12.8B
$13K ﹤0.01%
135
– –
ALK icon
753
Alaska Air
ALK
$5.15B
$13K ﹤0.01%
315
– –
ARE icon
754
Alexandria Real Estate Equities
ARE
$8.88B
$13K ﹤0.01%
93
– –
EVGO icon
755
EVgo
EVGO
$200M
$13K ﹤0.01%
2,022
– –
HESM icon
756
Hess Midstream
HESM
$5.22B
$13K ﹤0.01%
459
– –
INCY icon
757
Incyte
INCY
$23.5B
$13K ﹤0.01%
160
– –
KMI icon
758
Kinder Morgan
KMI
$73.1B
$13K ﹤0.01%
800
– –
MKTX icon
759
MarketAxess Holdings
MKTX
$4.15B
$13K ﹤0.01%
51
– –
MT icon
760
ArcelorMittal
MT
$50.4B
$13K ﹤0.01%
591
– –
PBR icon
761
Petrobras
PBR
$121B
$13K ﹤0.01%
1,283
– –
PFG icon
762
Principal Financial Group
PFG
$23.6B
$13K ﹤0.01%
190
– –
RY icon
763
Royal Bank of Canada
RY
$291B
$13K ﹤0.01%
139
– –
TEVA icon
764
Teva Pharmaceuticals
TEVA
$35.9B
$13K ﹤0.01%
1,759
– –
TRMK icon
765
Trustmark
TRMK
$2.73B
$13K ﹤0.01%
455
– –
TTD icon
766
Trade Desk
TTD
$8.13B
$13K ﹤0.01%
323
– –
UTHR icon
767
United Therapeutics
UTHR
$26.3B
$13K ﹤0.01%
55
– –
BF.B icon
768
Brown-Forman Class B
BF.B
$12B
$12K ﹤0.01%
165
– –
BLD
769
DELISTED
TopBuild
BLD
$12K ﹤0.01%
70
– –
CABO icon
770
Cable One
CABO
$213M
$12K ﹤0.01%
9
– –
CHCO icon
771
City Holding Co
CHCO
$1.97B
$12K ﹤0.01%
155
– –
CSL icon
772
Carlisle Companies
CSL
$13.6B
$12K ﹤0.01%
55
– –
DMLP icon
773
Dorchester Minerals
DMLP
$1.34B
$12K ﹤0.01%
500
– –
DXCM icon
774
DexCom
DXCM
$27.6B
$12K ﹤0.01%
160
– –
HUBS icon
775
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
38
– –
29 30
31
32 33

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.