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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
THG icon
901
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
50
– –
THRM icon
902
Gentherm
THRM
$1.31B
$7K ﹤0.01%
+112
New +$7.54K
TNL icon
903
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
175
– –
TREX icon
904
Trex
TREX
$4.51B
$7K ﹤0.01%
130
– –
WOR icon
905
Worthington Enterprises
WOR
$2.76B
$7K ﹤0.01%
284
– –
XLI icon
906
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
+71
New +$6.69K
TXNM
907
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
BCPC
908
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
55
– –
COUP
909
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
125
– –
MFGP
910
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
1,877
– –
ALC icon
911
Alcon
ALC
$33.1B
$6K ﹤0.01%
80
– –
ARCB icon
912
ArcBest
ARCB
$3.44B
$6K ﹤0.01%
105
– –
ATRA icon
913
Atara Biotherapeutics
ATRA
$71.2M
$6K ﹤0.01%
29
– –
BGS icon
914
B&G Foods
BGS
$285M
$6K ﹤0.01%
280
– –
CCOI icon
915
Cogent Communications
CCOI
$594M
$6K ﹤0.01%
105
– –
CENT icon
916
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
156
– –
CNX icon
917
CNX Resources
CNX
$4.85B
$6K ﹤0.01%
345
– –
CRUS icon
918
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
85
– –
CYTK icon
919
Cytokinetics
CYTK
$11B
$6K ﹤0.01%
155
– –
FULT icon
920
Fulton Financial
FULT
$4.7B
$6K ﹤0.01%
395
– –
HLF icon
921
Herbalife
HLF
$1.23B
$6K ﹤0.01%
310
– –
HMN icon
922
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
175
– –
IART icon
923
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
120
– –
ICFI icon
924
ICF International
ICFI
$1.44B
$6K ﹤0.01%
63
– –
IMKTA icon
925
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
78
– –
35 36
37
38 39

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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.