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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
PYPL icon
151
PayPal
PYPL
$49.5B
$639K 0.04%
9,152
-246
-3% -$21.3K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$636K 0.04%
8,302
-63
-0.8% -$5.9K
DHR icon
153
Danaher
DHR
$135B
$630K 0.04%
2,785
-6
-0.2% -$1.38K
AVGO icon
154
Broadcom
AVGO
$1.82T
$607K 0.04%
12,620
– –
ODFL icon
155
Old Dominion Freight Line
ODFL
$48.5B
$604K 0.04%
4,718
– –
SYY icon
156
Sysco
SYY
$39.7B
$591K 0.04%
6,950
+445
+7% +$37.3K
CRM icon
157
Salesforce
CRM
$134B
$575K 0.04%
3,486
– –
INTU icon
158
Intuit
INTU
$81.1B
$574K 0.04%
1,476
– –
QCOM icon
159
Qualcomm
QCOM
$176B
$540K 0.04%
4,241
+9
+0.2% +$1.22K
VST icon
160
Vistra
VST
$55.1B
$533K 0.04%
23,350
-20
-0.1% -$494
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$519K 0.04%
3,999
-83
-2% -$11.7K
NVS icon
162
Novartis
NVS
$295B
$518K 0.04%
6,101
+1,016
+20% +$89.1K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$517K 0.04%
1,250
+600
+92% +$271K
COP icon
164
ConocoPhillips
COP
$147B
$516K 0.04%
5,756
+4
+0.1% +$412
ENTG icon
165
Entegris
ENTG
$19.7B
$516K 0.04%
5,619
-120
-2% -$13K
PANW icon
166
Palo Alto Networks
PANW
$264B
$512K 0.04%
6,246
+156
+3% +$13.8K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$511K 0.04%
7,879
-217
-3% -$15.4K
TSLA icon
168
Tesla
TSLA
$1.24T
$507K 0.04%
2,265
+825
+57% +$225K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19B
$506K 0.04%
2,883
-369
-11% -$71.4K
MDT icon
170
Medtronic
MDT
$107B
$502K 0.04%
5,622
-504
-8% -$51.1K
FOCS
171
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$502K 0.04%
14,750
+5,000
+51% +$191K
PLD icon
172
Prologis
PLD
$138B
$477K 0.03%
4,041
– –
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.38B
$469K 0.03%
24,552
+2,570
+12% +$50.1K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
$466K 0.03%
2,243
-78
-3% -$17.4K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$461K 0.03%
8,440
+400
+5% +$24K
5 6
7
8 9

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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.