We are live on ! Find out more
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
ACN icon
101
Accenture
ACN
$89.9B
$1.41M 0.1%
5,110
-985
-16% -$296K
LHX icon
102
L3Harris
LHX
$55.9B
$1.39M 0.1%
5,782
– –
RTX icon
103
RTX Corp
RTX
$287B
$1.38M 0.1%
14,352
+630
+5% +$60.6K
DE icon
104
Deere & Co
DE
$170B
$1.35M 0.1%
4,517
-28
-0.6% -$10.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.09%
20,537
– –
BDX icon
106
Becton Dickinson
BDX
$43.1B
$1.26M 0.09%
5,171
-325
-6% -$82.5K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.09%
9,240
-941
-9% -$140K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$1.25M 0.09%
6,856
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$1.22M 0.09%
5,872
– –
AXP icon
110
American Express
AXP
$223B
$1.16M 0.08%
8,332
-44
-0.5% -$7.27K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.08%
12,520
– –
EMR icon
112
Emerson Electric
EMR
$82.9B
$1.14M 0.08%
14,307
– –
COST icon
113
Costco
COST
$415B
$1.13M 0.08%
2,366
+111
+5% +$56.3K
EIS icon
114
iShares MSCI Israel ETF
EIS
$879M
$1.12M 0.08%
18,994
+934
+5% +$61.7K
ADBE icon
115
Adobe
ADBE
$89.5B
$1.11M 0.08%
3,056
+276
+10% +$112K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.08%
6,722
-339
-5% -$65.4K
PM icon
117
Philip Morris
PM
$301B
$1.04M 0.07%
10,554
+165
+2% +$16.8K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$1.04M 0.07%
13,027
– –
MRSH
119
Marsh
MRSH
$86.3B
$1.03M 0.07%
6,643
– –
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$1.03M 0.07%
7,591
+2
+0% +$263
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$1M 0.07%
11,004
+97
+0.9% +$9.67K
D icon
122
Dominion Energy
D
$62.5B
$989K 0.07%
12,380
-26
-0.2% -$2.15K
BMO icon
123
Bank of Montreal
BMO
$125B
$988K 0.07%
10,268
– –
UL icon
124
Unilever
UL
$131B
$972K 0.07%
19,025
+229
+1% +$11.7K
BCE icon
125
BCE
BCE
$19.9B
$970K 0.07%
20,135
– –
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.