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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
TER icon
601
Teradyne
TER
$52.4B
$27K ﹤0.01%
350
– –
BSCO
602
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K ﹤0.01%
1,437
– –
BSCU icon
603
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$26K ﹤0.01%
1,806
– –
DAL icon
604
Delta Air Lines
DAL
$57B
$26K ﹤0.01%
937
– –
FCF icon
605
First Commonwealth Financial
FCF
$2.12B
$26K ﹤0.01%
2,000
– –
HI
606
DELISTED
Hillenbrand
HI
$26K ﹤0.01%
710
– –
POOL icon
607
Pool Corp
POOL
$6.73B
$26K ﹤0.01%
80
– –
WAT icon
608
Waters Corp
WAT
$36.4B
$26K ﹤0.01%
96
– –
BR icon
609
Broadridge
BR
$17.7B
$25K ﹤0.01%
170
– –
PAA icon
610
Plains All American Pipeline
PAA
$17.1B
$25K ﹤0.01%
2,400
– –
SYF icon
611
Synchrony
SYF
$24.5B
$25K ﹤0.01%
921
-196
-18% -$6.33K
VOYA icon
612
Voya Financial
VOYA
$8.98B
$25K ﹤0.01%
410
– –
STOR
613
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
800
– –
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
390
-1,902
-83% -$133K
EFX icon
615
Equifax
EFX
$20.8B
$24K ﹤0.01%
136
– –
HIG icon
616
Hartford Financial Services
HIG
$38.4B
$24K ﹤0.01%
375
– –
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$4.44B
$24K ﹤0.01%
313
– –
SAIA icon
618
Saia
SAIA
$11.2B
$24K ﹤0.01%
125
– –
VYMI icon
619
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$24K ﹤0.01%
461
-4,332
-90% -$250K
WING icon
620
Wingstop
WING
$3.74B
$24K ﹤0.01%
190
– –
PRAA icon
621
PRA Group
PRAA
$683M
$23K ﹤0.01%
700
– –
TD icon
622
Toronto Dominion Bank
TD
$198B
$23K ﹤0.01%
376
– –
TSN icon
623
Tyson Foods
TSN
$21.4B
$23K ﹤0.01%
346
-1,097
-76% -$86.8K
USB icon
624
US Bancorp
USB
$98.9B
$23K ﹤0.01%
597
-171
-22% -$7.91K
XYZ
625
Block Inc
XYZ
$48.4B
$23K ﹤0.01%
382
– –
23 24
25
26 27

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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.