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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
LW icon
576
Lamb Weston
LW
$7.3B
$32K ﹤0.01%
393
– –
WELL icon
577
Welltower
WELL
$175B
$32K ﹤0.01%
500
-400
-44% -$31.3K
HII icon
578
Huntington Ingalls Industries
HII
$11.4B
$31K ﹤0.01%
138
– –
CC icon
579
Chemours
CC
$2.55B
$30K ﹤0.01%
1,215
– –
RF icon
580
Regions Financial
RF
$26.2B
$30K ﹤0.01%
1,540
– –
ROP icon
581
Roper Technologies
ROP
$37.1B
$30K ﹤0.01%
84
– –
BIIB icon
582
Biogen
BIIB
$29.5B
$29K ﹤0.01%
112
– –
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.47B
$29K ﹤0.01%
70
– –
BSCT icon
584
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$29K ﹤0.01%
1,634
– –
EVGO icon
585
EVgo
EVGO
$220M
$29K ﹤0.01%
3,700
+1,678
+83% +$14.6K
GATX icon
586
GATX Corp
GATX
$6.52B
$29K ﹤0.01%
335
-67
-17% -$6.46K
PRU icon
587
Prudential Financial
PRU
$42.3B
$29K ﹤0.01%
340
– –
TAK icon
588
Takeda Pharmaceutical
TAK
$55.7B
$29K ﹤0.01%
2,214
– –
BSCN
589
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$29K ﹤0.01%
1,422
– –
AWI icon
590
Armstrong World Industries
AWI
$7.05B
$28K ﹤0.01%
343
– –
BPOP icon
591
Popular Inc
BPOP
$10.9B
$28K ﹤0.01%
395
– –
BSCV icon
592
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$28K ﹤0.01%
1,814
– –
EMN icon
593
Eastman Chemical
EMN
$7.74B
$28K ﹤0.01%
385
– –
NVR icon
594
NVR
NVR
$16.9B
$28K ﹤0.01%
7
– –
STPZ icon
595
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$28K ﹤0.01%
558
– –
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
625
– –
BSCP
597
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27K ﹤0.01%
1,458
– –
BSCQ icon
598
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$27K ﹤0.01%
1,547
– –
BSCR icon
599
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27K ﹤0.01%
1,538
– –
BSCS icon
600
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$27K ﹤0.01%
1,489
– –
22 23
24
25 26

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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.