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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
IMOS
926
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$6K ﹤0.01%
216
– –
KBH icon
927
KB Home
KBH
$3.48B
$6K ﹤0.01%
210
– –
MOS icon
928
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
130
– –
MTX icon
929
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
95
– –
MYRG icon
930
MYR Group
MYRG
$5.9B
$6K ﹤0.01%
84
– –
NBIX icon
931
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
PIPR icon
932
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
192
– –
RGEN icon
933
Repligen
RGEN
$7.44B
$6K ﹤0.01%
35
– –
SSTK icon
934
Shutterstock
SSTK
$205M
$6K ﹤0.01%
105
– –
TPH
935
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
330
– –
UHT
936
Universal Health Realty Income Trust
UHT
$608M
$6K ﹤0.01%
110
– –
VMI icon
937
Valmont Industries
VMI
$9.44B
$6K ﹤0.01%
26
– –
VNT icon
938
Vontier
VNT
$4.33B
$6K ﹤0.01%
268
– –
AIG icon
939
American International
AIG
$41.9B
$5K ﹤0.01%
80
– –
APAM icon
940
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
132
– –
CVSA
941
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
145
– –
AVA icon
942
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
BRC icon
943
Brady Corp
BRC
$4.45B
$5K ﹤0.01%
110
– –
CSGP icon
944
CoStar Group
CSGP
$11.3B
$5K ﹤0.01%
90
– –
ELS icon
945
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
EXPE icon
946
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
58
– –
HEI.A icon
947
HEICO Corp Class A
HEI.A
$35.4B
$5K ﹤0.01%
50
– –
HIW icon
948
Highwoods Properties
HIW
$3.71B
$5K ﹤0.01%
140
– –
KBR icon
949
KBR
KBR
$4.68B
$5K ﹤0.01%
106
– –
KRC icon
950
Kilroy Realty
KRC
$4.58B
$5K ﹤0.01%
100
– –
36 37
38
39 40

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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.