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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
R icon
551
Ryder
R
$10.3B
$38K ﹤0.01%
500
– –
WHR icon
552
Whirlpool
WHR
$2.44B
$38K ﹤0.01%
289
– –
AFG icon
553
American Financial Group
AFG
$12B
$37K ﹤0.01%
290
– –
GGG icon
554
Graco
GGG
$13B
$37K ﹤0.01%
615
– –
LII icon
555
Lennox International
LII
$19B
$37K ﹤0.01%
170
– –
PHM icon
556
Pultegroup
PHM
$24.9B
$37K ﹤0.01%
1,005
– –
CBSH icon
557
Commerce Bancshares
CBSH
$8.49B
$36K ﹤0.01%
661
– –
ITT icon
558
ITT
ITT
$17.7B
$36K ﹤0.01%
550
– –
KIM icon
559
Kimco Realty
KIM
$17.8B
$36K ﹤0.01%
1,937
-2,178
-53% -$45.9K
CHD icon
560
Church & Dwight Co
CHD
$23.4B
$35K ﹤0.01%
490
– –
CINF icon
561
Cincinnati Financial
CINF
$28.5B
$35K ﹤0.01%
395
– –
FTA icon
562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$35K ﹤0.01%
600
– –
PECO icon
563
Phillips Edison & Co
PECO
$5.46B
$35K ﹤0.01%
+1,249
New +$41.1K
TDY icon
564
Teledyne Technologies
TDY
$30.2B
$35K ﹤0.01%
105
– –
IDA icon
565
Idacorp
IDA
$8.2B
$34K ﹤0.01%
340
– –
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$34K ﹤0.01%
418
– –
LMBS icon
567
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$34K ﹤0.01%
+725
New +$35K
NI icon
568
NiSource
NI
$22B
$34K ﹤0.01%
1,323
-1,732
-57% -$51K
ILMN icon
569
Illumina
ILMN
$28.7B
$33K ﹤0.01%
182
-74
-29% -$14.6K
IMTM icon
570
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$33K ﹤0.01%
1,215
– –
NUS icon
571
Nu Skin
NUS
$250M
$33K ﹤0.01%
958
– –
OHI icon
572
Omega Healthcare
OHI
$15.3B
$33K ﹤0.01%
1,120
– –
TTE icon
573
TotalEnergies
TTE
$187B
$33K ﹤0.01%
700
– –
WLK icon
574
Westlake Corp
WLK
$9.27B
$33K ﹤0.01%
379
-1,715
-82% -$164K
ALGN icon
575
Align Technology
ALGN
$12B
$32K ﹤0.01%
152
-9
-6% -$2.32K
21 22
23
24 25

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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.