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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
+7.25%
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
$1.49B
AUM Growth
+$101M
Cap. Flow
+$8.26M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
576
Welltower
WELL
$178B
$33K ﹤0.01%
500
– –
DAL icon
577
Delta Air Lines
DAL
$55.9B
$32K ﹤0.01%
937
– –
EMN icon
578
Eastman Chemical
EMN
$7.8B
$31K ﹤0.01%
385
– –
HII icon
579
Huntington Ingalls Industries
HII
$11.3B
$31K ﹤0.01%
138
– –
OHI icon
580
Omega Healthcare
OHI
$15.4B
$31K ﹤0.01%
1,120
– –
TER icon
581
Teradyne
TER
$54.8B
$31K ﹤0.01%
350
– –
BIIB icon
582
Biogen
BIIB
$29.9B
$30K ﹤0.01%
104
-8
-7% -$2.26K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$8.42B
$30K ﹤0.01%
70
– –
BSCP
584
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30K ﹤0.01%
1,478
+20
+1% +$401
HI
585
DELISTED
Hillenbrand
HI
$30K ﹤0.01%
710
– –
GAP
586
The Gap Inc
GAP
$6.84B
$30K ﹤0.01%
2,700
– –
BSCS icon
587
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$29K ﹤0.01%
1,467
-22
-1% -$428
BSCT icon
588
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$29K ﹤0.01%
1,638
+4
+0.2% +$71
BSCU icon
589
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$29K ﹤0.01%
1,816
+10
+0.6% +$159
BSCV icon
590
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$29K ﹤0.01%
1,839
+25
+1% +$392
STPZ icon
591
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$29K ﹤0.01%
558
– –
SYF icon
592
Synchrony
SYF
$23.7B
$29K ﹤0.01%
921
– –
BSCR icon
593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28K ﹤0.01%
1,553
+15
+1% +$283
FCF icon
594
First Commonwealth Financial
FCF
$2.12B
$28K ﹤0.01%
2,000
– –
HIG icon
595
Hartford Financial Services
HIG
$38.5B
$28K ﹤0.01%
375
– –
ON icon
596
ON Semiconductor
ON
$33.8B
$28K ﹤0.01%
455
-440
-49% -$29.3K
PAA icon
597
Plains All American Pipeline
PAA
$17.4B
$28K ﹤0.01%
2,400
– –
VYMI icon
598
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$28K ﹤0.01%
461
– –
BSCO
599
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28K ﹤0.01%
1,458
+21
+1% +$429
BSCQ icon
600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$27K ﹤0.01%
1,564
+17
+1% +$320
22 23
24
25 26

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Smithfield Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Smithfield Trust held 1,082 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2022 filing shows 19 new, 82 increased, 292 reduced and 92 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M.
  • Smithfield Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $47.7M increase.
  • Smithfield Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.3M.
  • Smithfield Trust fully exited Direxion Daily Technology Bull 3x ETF in Q4 2022, selling an estimated $741K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.49B portfolio in Q4 2022.
  • Smithfield Trust opened 19 new positions and closed 92 in Q4 2022.
  • Smithfield Trust's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.