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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
LAD icon
951
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
21
– –
LCII icon
952
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
LNT icon
953
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
90
– –
MATV icon
954
Mativ Holdings
MATV
$448M
$5K ﹤0.01%
210
– –
NWSA icon
955
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
312
– –
PII icon
956
Polaris
PII
$4.15B
$5K ﹤0.01%
55
– –
RNR icon
957
RenaissanceRe
RNR
$13.7B
$5K ﹤0.01%
31
– –
SAFE
958
Safehold
SAFE
$1.19B
$5K ﹤0.01%
75
– –
SFM icon
959
Sprouts Farmers Market
SFM
$7.04B
$5K ﹤0.01%
215
– –
SNX icon
960
TD Synnex
SNX
$19.4B
$5K ﹤0.01%
55
– –
SWX icon
961
Southwest Gas
SWX
$6.74B
$5K ﹤0.01%
60
– –
TMP icon
962
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
75
– –
TOL icon
963
Toll Brothers
TOL
$14B
$5K ﹤0.01%
110
– –
TRU icon
964
TransUnion
TRU
$14.8B
$5K ﹤0.01%
60
– –
VAC icon
965
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
38
– –
VIAV icon
966
Viavi Solutions
VIAV
$9.75B
$5K ﹤0.01%
415
– –
VOD icon
967
Vodafone
VOD
$34.9B
$5K ﹤0.01%
318
+200
+169% +$3.19K
WSO icon
968
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
20
– –
WTW icon
969
Willis Towers Watson
WTW
$27.9B
$5K ﹤0.01%
26
– –
WWW icon
970
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
265
– –
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
218
– –
MDC
972
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
168
– –
SPLK
973
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
56
– –
VMW
974
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
– –
AMSF icon
975
AMERISAFE
AMSF
$569M
$4K ﹤0.01%
75
– –
37 38
39
40 41

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LFM
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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.