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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
KLIC icon
776
Kulicke & Soffa
KLIC
$5.3B
$12K ﹤0.01%
266
– –
LYB icon
777
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
135
– –
NGG icon
778
National Grid
NGG
$82.7B
$12K ﹤0.01%
197
-6
-3% -$397
OGE icon
779
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
295
– –
OSK icon
780
Oshkosh
OSK
$9.67B
$12K ﹤0.01%
155
– –
REZI icon
781
Resideo Technologies
REZI
$5.23B
$12K ﹤0.01%
633
– –
TTC icon
782
Toro Company
TTC
$8.93B
$12K ﹤0.01%
148
– –
VRM icon
783
Vroom Inc
VRM
$36.9M
$12K ﹤0.01%
133
– –
VRTV
784
DELISTED
VERITIV CORPORATION
VRTV
$12K ﹤0.01%
123
– –
DOC
785
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
700
– –
ABR icon
786
Arbor Realty Trust
ABR
$960M
$11K ﹤0.01%
864
– –
ACA icon
787
Arcosa
ACA
$7.12B
$11K ﹤0.01%
256
– –
AVB icon
788
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
60
– –
BEN icon
789
Franklin Resources
BEN
$16.9B
$11K ﹤0.01%
484
– –
CASY icon
790
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
53
– –
CATY icon
791
Cathay General Bancorp
CATY
$4.2B
$11K ﹤0.01%
280
– –
CROX icon
792
Crocs
CROX
$6.69B
$11K ﹤0.01%
235
– –
CRWD icon
793
CrowdStrike
CRWD
$187B
$11K ﹤0.01%
288
– –
FUL icon
794
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
GL icon
795
Globe Life
GL
$13.5B
$11K ﹤0.01%
109
– –
HDB icon
796
HDFC Bank
HDB
$119B
$11K ﹤0.01%
410
– –
ICUI icon
797
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
67
– –
JLL icon
798
Jones Lang LaSalle
JLL
$15.1B
$11K ﹤0.01%
65
– –
LXP icon
799
LXP Industrial Trust
LXP
$3.53B
$11K ﹤0.01%
204
– –
MAA icon
800
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
68
– –
30 31
32
33 34

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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.