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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
-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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 0.77%
244,780
+29,210
+14% +$1.41M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.66B
$10.4M 0.75%
261,760
+20,106
+8% +$894K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 0.73%
138,278
-123,499
-47% -$9.55M
PEP icon
29
PepsiCo
PEP
$186B
$9.41M 0.68%
57,653
-320
-0.6% -$55.1K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.29M 0.67%
+317,877
New +$9.44M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$8.66M 0.62%
52,533
+1,233
+2% +$225K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.53M 0.62%
21
– –
PG icon
33
Procter & Gamble
PG
$343B
$8.52M 0.61%
67,467
-420
-0.6% -$59.7K
CHDN icon
34
Churchill Downs
CHDN
$6.03B
$7.93M 0.57%
86,128
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.87M 0.57%
29,453
-1,131
-4% -$322K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$7.25M 0.52%
67,650
+22,300
+49% +$2.67M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.83M 0.49%
138,651
-49,084
-26% -$2.42M
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$6.53M 0.47%
357,920
+11,625
+3% +$235K
XOM icon
39
ExxonMobil
XOM
$651B
$6.27M 0.45%
71,796
-352
-0.5% -$32.1K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.11M 0.44%
132,504
+60,833
+85% +$2.87M
MCD icon
41
McDonald's
MCD
$188B
$5.67M 0.41%
24,554
+753
+3% +$192K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.32M 0.38%
53,869
-2,126
-4% -$211K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.29M 0.38%
14,809
+657
+5% +$261K
PFE icon
44
Pfizer
PFE
$140B
$5.07M 0.37%
115,893
+1,322
+1% +$64.2K
AMZN icon
45
Amazon
AMZN
$2.5T
$4.84M 0.35%
42,740
-5,600
-12% -$708K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$4.66M 0.34%
48,262
+442
+0.9% +$49.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 0.32%
46,212
-2,148
-4% -$238K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.42M 0.32%
39,585
+324
+0.8% +$39.9K
ABBV icon
49
AbbVie
ABBV
$458B
$4.37M 0.32%
32,611
-373
-1% -$53.5K
ORCL icon
50
Oracle
ORCL
$331B
$4.25M 0.31%
69,577
-600
-0.9% -$43.9K
1
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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.