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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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$966K 0.07%
63,760
+1,500
+2% +$28.3K
TEL icon
127
TE Connectivity
TEL
$58.8B
$936K 0.07%
8,255
– –
HPQ icon
128
HP
HPQ
$23.5B
$908K 0.06%
27,652
+4,310
+18% +$158K
MKL icon
129
Markel Group
MKL
$25B
$872K 0.06%
674
– –
VV icon
130
Vanguard Large-Cap ETF
VV
$51.9B
$866K 0.06%
5,026
– –
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$865K 0.06%
5,788
-566
-9% -$92.8K
T icon
132
AT&T
T
$165B
$859K 0.06%
41,137
-13,459
-25% -$268K
AMGN icon
133
Amgen
AMGN
$203B
$844K 0.06%
3,473
-150
-4% -$36.8K
CVS icon
134
CVS Health
CVS
$137B
$841K 0.06%
9,043
-10
-0.1% -$976
CHTR icon
135
Charter Communications
CHTR
$14.7B
$830K 0.06%
1,779
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$824K 0.06%
6,139
+3,650
+147% +$534K
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$793K 0.06%
17,269
– –
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$779K 0.05%
8,529
+60
+0.7% +$5.96K
MCO icon
139
Moody's
MCO
$81.7B
$769K 0.05%
2,840
– –
FISV
140
Fiserv Inc
FISV
$27.2B
$753K 0.05%
8,452
– –
TRV icon
141
Travelers Companies
TRV
$80.8B
$740K 0.05%
4,363
+306
+8% +$53.2K
QQQ icon
142
Invesco QQQ Trust
QQQ
$455B
$724K 0.05%
2,576
+250
+11% +$77.6K
LRCX icon
143
Lam Research
LRCX
$382B
$716K 0.05%
16,720
+120
+0.7% +$5.71K
COHR icon
144
Coherent
COHR
$55.2B
$704K 0.05%
13,829
– –
CSX icon
145
CSX Corp
CSX
$98.6B
$683K 0.05%
23,565
-385
-2% -$12.6K
ETN icon
146
Eaton
ETN
$157B
$682K 0.05%
5,455
– –
ONB icon
147
Old National Bancorp
ONB
$10.1B
$668K 0.05%
45,129
– –
TSM icon
148
TSMC
TSM
$2.09T
$648K 0.05%
7,957
– –
SBUX icon
149
Starbucks
SBUX
$118B
$646K 0.05%
8,427
+800
+10% +$61.4K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12.9B
$641K 0.05%
9,646
+56
+0.6% +$4.04K
4 5
6
7 8

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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.