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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
BXP icon
826
Boston Properties
BXP
$11B
$9K ﹤0.01%
100
– –
BYD icon
827
Boyd Gaming
BYD
$6.47B
$9K ﹤0.01%
175
– –
CFG icon
828
Citizens Financial Group
CFG
$30.4B
$9K ﹤0.01%
245
– –
CM icon
829
Canadian Imperial Bank of Commerce
CM
$107B
$9K ﹤0.01%
+200
New +$10.9K
CRH icon
830
CRH
CRH
$66.7B
$9K ﹤0.01%
273
– –
EPAM icon
831
EPAM Systems
EPAM
$4.69B
$9K ﹤0.01%
29
– –
IRDM icon
832
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
225
– –
IT icon
833
Gartner
IT
$9.41B
$9K ﹤0.01%
39
– –
KFRC icon
834
Kforce
KFRC
$983M
$9K ﹤0.01%
126
– –
KMT icon
835
Kennametal
KMT
$2.68B
$9K ﹤0.01%
370
– –
MASI
836
DELISTED
Masimo
MASI
$9K ﹤0.01%
65
– –
MGM icon
837
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
320
– –
POWI icon
838
Power Integrations
POWI
$3.54B
$9K ﹤0.01%
120
– –
SMFG icon
839
Sumitomo Mitsui Financial
SMFG
$166B
$9K ﹤0.01%
1,689
– –
THO icon
840
Thor Industries
THO
$3.99B
$9K ﹤0.01%
125
– –
WDFC icon
841
WD-40
WDFC
$3.1B
$9K ﹤0.01%
43
– –
WH icon
842
Wyndham Hotels & Resorts
WH
$5.46B
$9K ﹤0.01%
140
– –
WSM icon
843
Williams-Sonoma
WSM
$26.7B
$9K ﹤0.01%
160
– –
AES icon
844
AES
AES
$10.6B
$8K ﹤0.01%
413
– –
AGCO icon
845
AGCO
AGCO
$8.78B
$8K ﹤0.01%
90
– –
ARW icon
846
Arrow Electronics
ARW
$10.9B
$8K ﹤0.01%
70
– –
ASH icon
847
Ashland
ASH
$3.04B
$8K ﹤0.01%
70
– –
BC icon
848
Brunswick
BC
$5.19B
$8K ﹤0.01%
110
– –
BCO icon
849
Brink's
BCO
$5.02B
$8K ﹤0.01%
140
– –
BWA icon
850
BorgWarner
BWA
$13.2B
$8K ﹤0.01%
273
– –
32 33
34
35 36

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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.