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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
DORM icon
876
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
65
– –
ENR icon
877
Energizer
ENR
$1.44B
$7K ﹤0.01%
199
– –
ESE icon
878
ESCO Technologies
ESE
$8.49B
$7K ﹤0.01%
100
– –
EXP icon
879
Eagle Materials
EXP
$6.6B
$7K ﹤0.01%
60
– –
FAF icon
880
First American
FAF
$7.67B
$7K ﹤0.01%
125
– –
FIVE icon
881
Five Below
FIVE
$11.2B
$7K ﹤0.01%
60
– –
FLO icon
882
Flowers Foods
FLO
$1.64B
$7K ﹤0.01%
265
– –
GEN icon
883
Gen Digital
GEN
$15.6B
$7K ﹤0.01%
330
– –
GMED icon
884
Globus Medical
GMED
$10.4B
$7K ﹤0.01%
130
– –
GPRE icon
885
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
235
– –
HELE icon
886
Helen of Troy
HELE
$663M
$7K ﹤0.01%
45
– –
HOG icon
887
Harley-Davidson
HOG
$2.68B
$7K ﹤0.01%
210
– –
HRL icon
888
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
135
– –
HUBB icon
889
Hubbell
HUBB
$25.7B
$7K ﹤0.01%
41
– –
INDB icon
890
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
JD icon
891
JD.com
JD
$40.8B
$7K ﹤0.01%
+122
New +$7.04K
JKHY icon
892
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
LDOS icon
893
Leidos
LDOS
$14.1B
$7K ﹤0.01%
70
– –
LITE icon
894
Lumentum
LITE
$59.4B
$7K ﹤0.01%
75
– –
MPT
895
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
460
– –
PODD icon
896
Insulet
PODD
$11.3B
$7K ﹤0.01%
32
– –
RCL icon
897
Royal Caribbean
RCL
$78.7B
$7K ﹤0.01%
210
– –
SON icon
898
Sonoco
SON
$5.76B
$7K ﹤0.01%
135
– –
STX icon
899
Seagate
STX
$193B
$7K ﹤0.01%
90
-1,208
-93% -$98.1K
TGNA
900
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
310
– –
34 35
36
37 38

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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.