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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
ARKK icon
651
ARK Innovation ETF
ARKK
$5.74B
$18K ﹤0.01%
465
– –
BOTZ icon
652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$18K ﹤0.01%
1,000
– –
BTI icon
653
British American Tobacco
BTI
$131B
$18K ﹤0.01%
500
– –
CMA
654
DELISTED
Comerica
CMA
$18K ﹤0.01%
260
– –
DJP icon
655
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$18K ﹤0.01%
520
-2,595
-83% -$90.9K
DKS icon
656
Dick's Sporting Goods
DKS
$18.4B
$18K ﹤0.01%
180
– –
DRI icon
657
Darden Restaurants
DRI
$23.4B
$18K ﹤0.01%
135
– –
FHN icon
658
First Horizon
FHN
$12.1B
$18K ﹤0.01%
753
– –
INGR icon
659
Ingredion
INGR
$6.4B
$18K ﹤0.01%
225
– –
KDP icon
660
Keurig Dr Pepper
KDP
$41B
$18K ﹤0.01%
515
– –
TDG icon
661
TransDigm Group
TDG
$71.9B
$18K ﹤0.01%
32
– –
ASB icon
662
Associated Banc-Corp
ASB
$5.78B
$17K ﹤0.01%
910
– –
EFOR
663
Everforth Inc
EFOR
$884M
$17K ﹤0.01%
185
– –
BMRN icon
664
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
205
– –
CHWY icon
665
Chewy
CHWY
$8.93B
$17K ﹤0.01%
532
– –
CP icon
666
Canadian Pacific Kansas City
CP
$81.1B
$17K ﹤0.01%
247
-17
-6% -$1.28K
DOX icon
667
Amdocs
DOX
$5.64B
$17K ﹤0.01%
220
– –
EXC icon
668
Exelon
EXC
$48.2B
$17K ﹤0.01%
518
– –
MAIN icon
669
Main Street Capital
MAIN
$5B
$17K ﹤0.01%
500
– –
OGS icon
670
ONE Gas
OGS
$5.02B
$17K ﹤0.01%
240
– –
SBAC icon
671
SBA Communications
SBAC
$18.3B
$17K ﹤0.01%
57
– –
TTD icon
672
Trade Desk
TTD
$8.41B
$17K ﹤0.01%
323
– –
SRCL
673
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
390
– –
CAR icon
674
Avis
CAR
$5.78B
$16K ﹤0.01%
105
– –
CBU icon
675
Community Bank
CBU
$3.5B
$16K ﹤0.01%
270
– –
25 26
27
28 29

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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.