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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
CLF icon
851
Cleveland-Cliffs
CLF
$6.81B
$8K ﹤0.01%
500
– –
CNOB icon
852
Center Bancorp
CNOB
$1.63B
$8K ﹤0.01%
327
– –
CNP icon
853
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
CTRE icon
854
CareTrust REIT
CTRE
$10.2B
$8K ﹤0.01%
405
– –
EIG icon
855
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
HLT icon
856
Hilton Worldwide
HLT
$74B
$8K ﹤0.01%
80
– –
HST icon
857
Host Hotels & Resorts
HST
$16.8B
$8K ﹤0.01%
541
– –
KEX icon
858
Kirby Corp
KEX
$7.95B
$8K ﹤0.01%
120
– –
MATX icon
859
Matsons
MATX
$6.37B
$8K ﹤0.01%
115
– –
MDU icon
860
MDU Resources
MDU
$4.44B
$8K ﹤0.01%
776
– –
MHK icon
861
Mohawk Industries
MHK
$6.9B
$8K ﹤0.01%
65
– –
NNN icon
862
NNN REIT
NNN
$9.39B
$8K ﹤0.01%
200
– –
PLTR icon
863
Palantir
PLTR
$295B
$8K ﹤0.01%
855
– –
PNR icon
864
Pentair
PNR
$10.2B
$8K ﹤0.01%
164
– –
VGT icon
865
Vanguard Information Technology ETF
VGT
$139B
$8K ﹤0.01%
+200
New +$9.01K
VTR icon
866
Ventas
VTR
$48.9B
$8K ﹤0.01%
160
– –
WABC icon
867
Westamerica Bancorp
WABC
$1.39B
$8K ﹤0.01%
145
– –
WDAY icon
868
Workday
WDAY
$33.4B
$8K ﹤0.01%
55
– –
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
117
– –
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
35
– –
HR
871
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
305
– –
ABM icon
872
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
CNXC icon
873
Concentrix
CNXC
$1.36B
$7K ﹤0.01%
55
– –
DOC icon
874
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
260
– –
DOCU
875
DocuSign
DOCU
$9.63B
$7K ﹤0.01%
128
– –
33 34
35
36 37

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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.