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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
NKE icon
76
Nike
NKE
$61.9B
$2.39M 0.17%
23,353
-372
-2% -$44K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 0.16%
47,179
+1,061
+2% +$56.8K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$2.32M 0.16%
62,454
+22,872
+58% +$940K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.28M 0.16%
55,955
-1,817
-3% -$80.8K
HSY icon
80
Hershey
HSY
$35.4B
$2.27M 0.16%
10,548
-44
-0.4% -$9.59K
DIS icon
81
Walt Disney
DIS
$165B
$2.27M 0.16%
24,036
+751
+3% +$83.4K
HON icon
82
Honeywell
HON
$77.1B
$2.08M 0.15%
12,714
-216
-2% -$38.8K
CMCSA icon
83
Comcast
CMCSA
$79.1B
$2.03M 0.14%
51,554
-1,354
-3% -$58.1K
CSCO icon
84
Cisco
CSCO
$450B
$1.95M 0.14%
45,566
-1,901
-4% -$91K
WMT icon
85
Walmart Inc
WMT
$871B
$1.94M 0.14%
47,934
+1,320
+3% +$60.9K
MMM icon
86
3M
MMM
$89B
$1.83M 0.13%
16,874
+31
+0.2% +$3.75K
AMT icon
87
American Tower
AMT
$77.7B
$1.8M 0.13%
7,032
-46
-0.6% -$11.5K
AMAT icon
88
Applied Materials
AMAT
$426B
$1.73M 0.12%
19,030
– –
TXN icon
89
Texas Instruments
TXN
$255B
$1.66M 0.12%
10,755
+45
+0.4% +$7.57K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.64M 0.12%
3,816
-45
-1% -$19.8K
BAC icon
91
Bank of America
BAC
$435B
$1.6M 0.11%
51,527
– –
RSG icon
92
Republic Services
RSG
$66.7B
$1.59M 0.11%
12,075
+50
+0.4% +$6.56K
KO icon
93
Coca-Cola
KO
$354B
$1.57M 0.11%
24,976
– –
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.57M 0.11%
43,122
-4,271
-9% -$171K
WSBC icon
95
WesBanco
WSBC
$3.95B
$1.56M 0.11%
49,152
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$1.55M 0.11%
25,034
+125
+0.5% +$7.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.11%
20,084
+1,236
+7% +$94.1K
TECL icon
98
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$1.55M 0.11%
+55,100
New +$2.19M
LOW icon
99
Lowe's Companies
LOW
$116B
$1.54M 0.11%
8,849
– –
LIN icon
100
Linde
LIN
$237B
$1.51M 0.11%
5,274
+19
+0.4% +$5.93K
2 3
4
5 6

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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.