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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
BP icon
476
BP
BP
$109B
$59K ﹤0.01%
2,103
-200
-9% -$5.95K
MSA icon
477
Mine Safety
MSA
$6.78B
$59K ﹤0.01%
540
– –
RUN icon
478
Sunrun
RUN
$2.38B
$59K ﹤0.01%
2,130
– –
SEIC icon
479
SEI Investments
SEIC
$12.2B
$59K ﹤0.01%
1,195
– –
ATO icon
480
Atmos Energy
ATO
$29.7B
$58K ﹤0.01%
565
– –
RMD icon
481
ResMed
RMD
$29.5B
$58K ﹤0.01%
270
– –
FCX icon
482
Freeport-McMoran
FCX
$90.2B
$57K ﹤0.01%
2,080
-8,212
-80% -$240K
FTV icon
483
Fortive
FTV
$19.2B
$57K ﹤0.01%
1,295
– –
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$57K ﹤0.01%
914
– –
ACGL icon
485
Arch Capital
ACGL
$36.3B
$56K ﹤0.01%
1,220
– –
CLX icon
486
Clorox
CLX
$11.8B
$56K ﹤0.01%
437
– –
MLM icon
487
Martin Marietta Materials
MLM
$34.3B
$56K ﹤0.01%
175
– –
PSMT icon
488
Pricesmart
PSMT
$5.81B
$56K ﹤0.01%
980
– –
RGR icon
489
Sturm, Ruger & Co
RGR
$620M
$56K ﹤0.01%
1,112
– –
RVTY icon
490
Revvity
RVTY
$12.1B
$56K ﹤0.01%
470
– –
EVRG icon
491
Evergy
EVRG
$19.8B
$55K ﹤0.01%
924
– –
F icon
492
Ford
F
$58.5B
$55K ﹤0.01%
4,954
+1,000
+25% +$14K
FDS icon
493
Factset
FDS
$9.46B
$55K ﹤0.01%
135
-122
-47% -$51.6K
HBAN icon
494
Huntington Bancshares
HBAN
$34.7B
$55K ﹤0.01%
4,134
– –
IEX icon
495
IDEX
IEX
$16.6B
$55K ﹤0.01%
277
– –
ON icon
496
ON Semiconductor
ON
$34.7B
$55K ﹤0.01%
895
-1,090
-55% -$70.2K
DFJ icon
497
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$54K ﹤0.01%
944
– –
EWC icon
498
iShares MSCI Canada ETF
EWC
$6.13B
$54K ﹤0.01%
1,777
-895
-33% -$30.4K
KHC icon
499
Kraft Heinz
KHC
$31.1B
$53K ﹤0.01%
1,645
– –
LZ icon
500
LegalZoom.com
LZ
$1.3B
$53K ﹤0.01%
6,175
– –
18 19
20
21 22

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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.