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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
CCI icon
176
Crown Castle
CCI
$32.7B
$453K 0.03%
2,672
– –
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$453K 0.03%
2,019
– –
WEC icon
178
WEC Energy
WEC
$37.7B
$453K 0.03%
4,505
– –
DOW icon
179
Dow Inc
DOW
$21.6B
$452K 0.03%
8,765
+119
+1% +$7.62K
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$451K 0.03%
9,835
– –
YUM icon
181
Yum! Brands
YUM
$41B
$450K 0.03%
3,936
– –
TJX icon
182
TJX Companies
TJX
$170B
$448K 0.03%
8,039
-126
-2% -$7.63K
DXC icon
183
DXC Technology
DXC
$1.63B
$447K 0.03%
14,665
– –
MS icon
184
Morgan Stanley
MS
$337B
$446K 0.03%
5,843
-3,353
-36% -$275K
KMX icon
185
CarMax
KMX
$8.27B
$443K 0.03%
4,885
-61
-1% -$5.74K
KLAC icon
186
KLA
KLAC
$275B
$430K 0.03%
13,490
+6,270
+87% +$211K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.4B
$422K 0.03%
9,990
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.03%
2,942
+192
+7% +$29.2K
AZN icon
189
AstraZeneca
AZN
$263B
$419K 0.03%
3,155
+1,018
+48% +$134K
CDW icon
190
CDW
CDW
$17.1B
$413K 0.03%
2,618
-75
-3% -$12.6K
CTVA icon
191
Corteva
CTVA
$59.7B
$404K 0.03%
7,475
– –
SPGI icon
192
S&P Global
SPGI
$126B
$404K 0.03%
1,210
-3
-0.2% -$1.07K
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$402K 0.03%
16,520
– –
CPRT icon
194
Copart
CPRT
$25.9B
$389K 0.03%
14,280
– –
VTV icon
195
Vanguard Value ETF
VTV
$189B
$388K 0.03%
2,955
+412
+16% +$58.1K
PEG icon
196
Public Service Enterprise Group
PEG
$39.8B
$381K 0.03%
6,013
-270
-4% -$18.4K
FAST icon
197
Fastenal
FAST
$54B
$375K 0.03%
15,040
-200
-1% -$5.39K
GS icon
198
Goldman Sachs
GS
$313B
$367K 0.03%
1,234
-110
-8% -$34.2K
GIS icon
199
General Mills
GIS
$19.2B
$365K 0.03%
4,805
-42
-0.9% -$2.94K
SYK icon
200
Stryker
SYK
$127B
$365K 0.03%
1,817
– –
6 7
8
9 10

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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.