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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
-4.93%
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
$1.39B
AUM Growth
-$35.3M
Cap. Flow
+$43M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.37%
Holding
1,105
New
23
Increased
126
Reduced
229
Closed
42

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$54.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$60.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16.5M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.68%
3 Healthcare 3.66%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$291K 0.02%
+3,660
New +$324K
CB icon
227
Chubb
CB
$140B
$287K 0.02%
1,578
– –
STE icon
228
Steris
STE
$21.3B
$286K 0.02%
1,718
+1,018
+145% +$207K
GIS icon
229
General Mills
GIS
$19.3B
$283K 0.02%
3,681
-1,124
-23% -$85.7K
RS icon
230
Reliance Steel & Aluminium
RS
$20.8B
$283K 0.02%
1,620
-100
-6% -$18.4K
CDNS icon
231
Cadence Design Systems
CDNS
$93.4B
$282K 0.02%
1,724
-96
-5% -$16.5K
COR icon
232
Cencora
COR
$60.4B
$280K 0.02%
2,067
-385
-16% -$55.3K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$280K 0.02%
975
+54
+6% +$17.2K
AZN icon
234
AstraZeneca
AZN
$268B
$278K 0.02%
2,540
-615
-19% -$78K
EQIX icon
235
Equinix
EQIX
$105B
$277K 0.02%
487
– –
ES icon
236
Eversource Energy
ES
$28.3B
$274K 0.02%
3,510
-52
-1% -$4.58K
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.6B
$273K 0.02%
3,826
– –
NOC icon
238
Northrop Grumman
NOC
$77.8B
$273K 0.02%
581
+4
+0.7% +$1.91K
HAIL icon
239
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.4M
$270K 0.02%
8,500
– –
DHI icon
240
D.R. Horton
DHI
$41.4B
$268K 0.02%
4,011
– –
WFC icon
241
Wells Fargo
WFC
$266B
$265K 0.02%
6,601
-100
-1% -$4.3K
PAYX icon
242
Paychex
PAYX
$41.2B
$264K 0.02%
2,349
– –
HASI icon
243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$260K 0.02%
8,694
+108
+1% +$4.03K
ICE icon
244
Intercontinental Exchange
ICE
$83.2B
$260K 0.02%
2,892
– –
MO icon
245
Altria Group
MO
$121B
$259K 0.02%
6,494
-655
-9% -$28.6K
IPAR icon
246
Interparfums
IPAR
$3.95B
$254K 0.02%
3,376
– –
TT icon
247
Trane Technologies
TT
$106B
$252K 0.02%
1,743
– –
MCHP icon
248
Microchip Technology
MCHP
$42.2B
$246K 0.02%
4,044
– –
HPE icon
249
Hewlett Packard
HPE
$62.7B
$245K 0.02%
20,489
– –
PALL icon
250
abrdn Physical Palladium Shares ETF
PALL
$620M
$241K 0.02%
6,000
– –
8 9
10
11 12

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Smithfield Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Smithfield Trust held 1,105 positions worth $1.39B, down 2.5% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust deployed $43M of net new capital in Q3 2022, opening 23 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 317,877 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $60.1M trimmed.

  • Smithfield Trust's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 317,877 shares worth $9.29M.
  • Smithfield Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $54.2M increase.
  • Smithfield Trust's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $60.1M.
  • Smithfield Trust fully exited Coherent in Q3 2022, selling an estimated $704K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.39B portfolio in Q3 2022.
  • Smithfield Trust opened 23 new positions and closed 42 in Q3 2022.
  • Smithfield Trust's portfolio value fell 2.5% quarter-over-quarter to $1.39B.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.