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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
CI icon
201
Cigna
CI
$76.6B
$364K 0.03%
1,382
+281
+26% +$72.4K
UPS icon
202
United Parcel Service
UPS
$97.6B
$364K 0.03%
1,993
+75
+4% +$13.7K
BX icon
203
Blackstone
BX
$104B
$359K 0.03%
3,952
+84
+2% +$9.07K
APD icon
204
Air Products & Chemicals
APD
$66.3B
$358K 0.03%
1,489
– –
ADI icon
205
Analog Devices
ADI
$181B
$356K 0.03%
2,451
-5
-0.2% -$787
CAT icon
206
Caterpillar
CAT
$409B
$356K 0.03%
1,987
+100
+5% +$21.1K
PH icon
207
Parker-Hannifin
PH
$125B
$350K 0.02%
1,425
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K 0.02%
3,414
-49,844
-94% -$5.12M
GLD icon
209
SPDR Gold Trust
GLD
$131B
$346K 0.02%
2,059
– –
TFC icon
210
Truist Financial
TFC
$63.2B
$346K 0.02%
7,255
+10
+0.1% +$493
ZTS icon
211
Zoetis
ZTS
$31.6B
$346K 0.02%
2,007
+275
+16% +$47.6K
COR icon
212
Cencora
COR
$60.3B
$345K 0.02%
2,452
+125
+5% +$19.1K
NEM icon
213
Newmont
NEM
$98.2B
$334K 0.02%
5,631
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.7B
$333K 0.02%
2,039
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$329K 0.02%
9,571
– –
SCHW
216
Charles Schwab
SCHW
$177B
$327K 0.02%
5,143
– –
ED icon
217
Consolidated Edison
ED
$41.6B
$325K 0.02%
3,417
– –
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$324K 0.02%
8,586
-258
-3% -$10.3K
CCBG icon
219
Capital City Bank Group
CCBG
$882M
$321K 0.02%
11,500
– –
WM icon
220
Waste Management
WM
$95.9B
$321K 0.02%
2,108
+40
+2% +$6.26K
DD icon
221
DuPont de Nemours
DD
$18.6B
$319K 0.02%
4,586
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$318K 0.02%
3,826
+124
+3% +$11.7K
EQIX icon
223
Equinix
EQIX
$107B
$317K 0.02%
487
– –
GWW icon
224
W.W. Grainger
GWW
$65.3B
$317K 0.02%
703
-10
-1% -$4.86K
JCI icon
225
Johnson Controls International
JCI
$87.5B
$316K 0.02%
6,602
– –
7 8
9
10 11

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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.