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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$158M 11.12%
2,058,032
-493,153
-19% -$38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$146M 10.26%
420,518
+14,498
+4% +$5.46M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$88.7M 6.24%
1,507,127
+365,378
+32% +$21.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$52.9M 3.72%
1,072,488
+63,732
+6% +$3.44M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.6M 3.49%
650,457
+246,462
+61% +$18.9M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$45M 3.17%
255,367
+12,468
+5% +$2.41M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$44.9M 3.15%
849,694
+17,705
+2% +$1.03M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
$38.6M 2.72%
608,657
+281
+0% +$19.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.2M 2.69%
919,060
-295
-0% -$12.7K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32.8M 2.31%
694,950
+240,068
+53% +$11.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$32.2M 2.27%
85,016
+6,251
+8% +$2.57M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.1M 2.26%
315,429
-12,120
-4% -$1.31M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$29.6M 2.08%
393,391
-267,746
-40% -$20.4M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29.3M 2.06%
+279,531
New +$29.1M
AAPL icon
15
Apple
AAPL
$4.89T
$26.3M 1.85%
192,657
-649
-0.3% -$98.3K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.1M 1.76%
227,602
+42,399
+23% +$4.67M
MSFT icon
17
Microsoft
MSFT
$2.84T
$25M 1.75%
97,079
+1,287
+1% +$349K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.3M 1.43%
261,777
-57,156
-18% -$4.48M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$16.1M 1.13%
90,734
+50
+0.1% +$8.91K
PPG icon
20
PPG Industries
PPG
$25.9B
$13.7M 0.96%
119,971
-100
-0.1% -$12.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 0.94%
144,147
+4,992
+4% +$496K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 0.81%
236,138
+47,472
+25% +$2.45M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.9M 0.76%
241,654
+18,054
+8% +$892K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.95M 0.7%
120,164
+47,720
+66% +$3.96M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.86M 0.69%
189,658
+28,451
+18% +$1.59M
1
2 3 4 5

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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.