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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
CGNX icon
626
Cognex
CGNX
$10.2B
$22K ﹤0.01%
550
-1,688
-75% -$76.4K
LNC icon
627
Lincoln National
LNC
$7.88B
$22K ﹤0.01%
525
– –
PRI icon
628
Primerica
PRI
$9.81B
$22K ﹤0.01%
173
– –
GAP
629
The Gap Inc
GAP
$7.07B
$22K ﹤0.01%
2,700
– –
AB icon
630
AllianceBernstein
AB
$3.54B
$21K ﹤0.01%
600
– –
AVTR icon
631
Avantor
AVTR
$8.03B
$21K ﹤0.01%
1,060
-3,376
-76% -$90.4K
BALL icon
632
Ball Corp
BALL
$17.2B
$21K ﹤0.01%
440
– –
DTE icon
633
DTE Energy
DTE
$30.6B
$21K ﹤0.01%
187
– –
K
634
DELISTED
Kellanova
K
$21K ﹤0.01%
323
-79
-20% -$5.43K
MUSA icon
635
Murphy USA
MUSA
$11.3B
$21K ﹤0.01%
80
– –
ESS icon
636
Essex Property Trust
ESS
$18.7B
$20K ﹤0.01%
83
– –
GNTX icon
637
Gentex
GNTX
$4.88B
$20K ﹤0.01%
855
– –
LEN icon
638
Lennar Class A
LEN
$20.5B
$20K ﹤0.01%
284
– –
LPX icon
639
Louisiana-Pacific
LPX
$5.19B
$20K ﹤0.01%
390
– –
OMC icon
640
Omnicom Group
OMC
$23.5B
$20K ﹤0.01%
310
– –
TECH icon
641
Bio-Techne
TECH
$11.2B
$20K ﹤0.01%
264
– –
XLU icon
642
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20K ﹤0.01%
600
+200
+50% +$7.33K
FRC
643
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
150
– –
BAH icon
644
Booz Allen Hamilton
BAH
$8.59B
$19K ﹤0.01%
+226
New +$21.4K
IR icon
645
Ingersoll Rand
IR
$33.1B
$19K ﹤0.01%
432
– –
OC icon
646
Owens Corning
OC
$11.6B
$19K ﹤0.01%
235
– –
TEAM icon
647
Atlassian
TEAM
$24.3B
$19K ﹤0.01%
96
– –
TYL icon
648
Tyler Technologies
TYL
$13B
$19K ﹤0.01%
54
– –
HDRO
649
DELISTED
Defiance Next Gen H2 ETF
HDRO
$19K ﹤0.01%
+260
New +$24.7K
ACM icon
650
Aecom
ACM
$9.12B
$18K ﹤0.01%
260
– –
24 25
26
27 28

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LFM
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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.