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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
FEI
1001
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4K ﹤0.01%
503
– –
BKI
1002
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
61
– –
ATRO icon
1003
Astronics
ATRO
$3.45B
$3K ﹤0.01%
378
– –
BURL icon
1004
Burlington
BURL
$22B
$3K ﹤0.01%
20
– –
CZR icon
1005
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
85
– –
JNPR
1006
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
LEG icon
1007
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
85
– –
MMS icon
1008
Maximus
MMS
$3.14B
$3K ﹤0.01%
55
– –
MRNA icon
1009
Moderna
MRNA
$21.5B
$3K ﹤0.01%
20
– –
NEOG icon
1010
Neogen
NEOG
$2.05B
$3K ﹤0.01%
145
– –
NJR icon
1011
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
90
– –
NUBD icon
1012
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
NVRI icon
1013
Enviri
NVRI
$621M
$3K ﹤0.01%
545
– –
NVT icon
1014
nVent Electric
NVT
$24.5B
$3K ﹤0.01%
84
– –
OKTA icon
1015
Okta
OKTA
$24.1B
$3K ﹤0.01%
39
– –
PAYC icon
1016
Paycom
PAYC
$6.78B
$3K ﹤0.01%
13
– –
PHG icon
1017
Philips
PHG
$25.4B
$3K ﹤0.01%
155
-6
-4% -$129
PRG icon
1018
PROG Holdings
PRG
$1.75B
$3K ﹤0.01%
145
– –
SNA icon
1019
Snap-on
SNA
$20.9B
$3K ﹤0.01%
16
– –
SNEX icon
1020
StoneX
SNEX
$8.83B
$3K ﹤0.01%
289
– –
UDR icon
1021
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
UNIT
1022
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
330
– –
URBN icon
1023
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
170
– –
VNO icon
1024
Vornado Realty Trust
VNO
$7.47B
$3K ﹤0.01%
90
– –
WKC icon
1025
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
39 40
41
42 43

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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.