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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
DAR icon
276
Darling Ingredients
DAR
$9.55B
$197K 0.01%
2,953
-100
-3% -$6.97K
HAL icon
277
Halliburton
HAL
$27.1B
$197K 0.01%
8,000
– –
PGR icon
278
Progressive
PGR
$126B
$196K 0.01%
1,684
– –
ANET icon
279
Arista Networks
ANET
$209B
$195K 0.01%
6,924
– –
ECL icon
280
Ecolab
ECL
$76.3B
$194K 0.01%
1,342
– –
STZ icon
281
Constellation Brands
STZ
$22.2B
$194K 0.01%
840
+104
+14% +$25.3K
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$6.45B
$193K 0.01%
4,436
-764
-15% -$37.2K
CBOE icon
283
Cboe Global Markets
CBOE
$29.4B
$191K 0.01%
1,592
– –
BBY icon
284
Best Buy
BBY
$18.6B
$189K 0.01%
2,991
-139
-4% -$10.3K
BLK icon
285
Blackrock
BLK
$163B
$188K 0.01%
339
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$187K 0.01%
2,392
– –
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$186K 0.01%
2,778
– –
EWBC icon
288
East-West Bancorp
EWBC
$18.1B
$185K 0.01%
2,762
– –
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$185K 0.01%
7,150
-248
-3% -$7.04K
EXPD icon
290
Expeditors International
EXPD
$22.6B
$184K 0.01%
2,080
-312
-13% -$31.2K
VT icon
291
Vanguard Total World Stock ETF
VT
$76.2B
$184K 0.01%
2,434
-647
-21% -$56.9K
DGX icon
292
Quest Diagnostics
DGX
$25.4B
$179K 0.01%
1,455
+260
+22% +$34.2K
SCI icon
293
Service Corp International
SCI
$11.5B
$179K 0.01%
3,081
– –
IRM icon
294
Iron Mountain
IRM
$37.6B
$178K 0.01%
4,048
-1,477
-27% -$74.6K
MSCI icon
295
MSCI
MSCI
$41.1B
$178K 0.01%
421
– –
XEL icon
296
Xcel Energy
XEL
$50.8B
$177K 0.01%
2,760
– –
WDC icon
297
Western Digital
WDC
$166B
$174K 0.01%
7,175
+126
+2% +$4.18K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$174K 0.01%
1,430
+22
+2% +$2.83K
TMUS icon
299
T-Mobile US
TMUS
$195B
$172K 0.01%
1,308
+28
+2% +$3.93K
FSLR icon
300
First Solar
FSLR
$21.6B
$171K 0.01%
1,295
-226
-15% -$24.2K
10 11
12
13 14

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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.