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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
WYNN icon
1026
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
40
– –
XPO icon
1027
XPO
XPO
$25B
$3K ﹤0.01%
126
– –
ZD icon
1028
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
80
– –
ARNC
1030
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+100
New +$2.7K
ALNY icon
1031
Alnylam Pharmaceuticals
ALNY
$36.3B
$2K ﹤0.01%
15
– –
ARKW icon
1032
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
32
– –
AVNS icon
1033
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BLKB icon
1034
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
45
-1,294
-97% -$75.2K
BLOK icon
1035
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
145
– –
CMP icon
1036
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
60
– –
CMS icon
1037
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
28
– –
CTRA
1038
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
DDOG icon
1039
Datadog
DDOG
$87.9B
$2K ﹤0.01%
20
– –
EAT icon
1040
Brinker International
EAT
$8.02B
$2K ﹤0.01%
95
– –
ESGD icon
1041
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
+25
New +$1.71K
LZB icon
1042
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
90
– –
MDXG icon
1043
MiMedx Group
MDXG
$626M
$2K ﹤0.01%
737
– –
NACP icon
1044
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2K ﹤0.01%
75
– –
NRP icon
1045
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
50
– –
NWL icon
1046
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
110
– –
PBI icon
1047
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
525
– –
PTON icon
1048
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
292
– –
RBLX icon
1049
Roblox
RBLX
$34B
$2K ﹤0.01%
64
– –
SHE icon
1050
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
40 41
42
43 44

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MAP
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LFM
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NSAM
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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.