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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.24M 0.31%
88,055
-20,306
-19% -$1.02M
BNY
52
Bank of New York Mellon
BNY
$108B
$4.17M 0.3%
108,280
-315
-0.3% -$13.4K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$3.93M 0.28%
30,558
-2,174
-7% -$308K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 0.28%
40,605
+37,191
+1,089% +$3.76M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.9M 0.28%
107,274
+51,319
+92% +$2.09M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$3.88M 0.28%
175,257
-17,946
-9% -$436K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.86M 0.28%
76,681
-551
-0.7% -$27.7K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$3.69M 0.27%
22,573
+17,547
+349% +$3.19M
NSC icon
59
Norfolk Southern
NSC
$78.8B
$3.65M 0.26%
17,433
-35
-0.2% -$8.42K
UNP icon
60
Union Pacific
UNP
$183B
$3.64M 0.26%
18,660
-364
-2% -$80.5K
ADP icon
61
Automatic Data Processing
ADP
$100B
$3.33M 0.24%
14,703
+627
+4% +$148K
PNC icon
62
PNC Financial Services
PNC
$100B
$3.32M 0.24%
22,367
+586
+3% +$94.9K
NEE icon
63
NextEra Energy
NEE
$187B
$3.25M 0.23%
41,489
-4,510
-10% -$383K
ABT icon
64
Abbott
ABT
$180B
$3.13M 0.23%
32,367
-206
-0.6% -$22K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$3.1M 0.22%
6,088
+22
+0.4% +$12.3K
LLY icon
66
Eli Lilly
LLY
$1.07T
$2.98M 0.21%
9,210
-242
-3% -$76.7K
CVX icon
67
Chevron
CVX
$388B
$2.96M 0.21%
20,602
+151
+0.7% +$23K
JPM icon
68
JPMorgan Chase
JPM
$939B
$2.93M 0.21%
28,116
-4,399
-14% -$505K
UNH icon
69
UnitedHealth
UNH
$382B
$2.8M 0.2%
5,521
-106
-2% -$55.7K
V icon
70
Visa
V
$677B
$2.7M 0.19%
15,205
-1,361
-8% -$277K
HD icon
71
Home Depot
HD
$332B
$2.69M 0.19%
9,774
-670
-6% -$198K
MRK icon
72
Merck
MRK
$324B
$2.63M 0.19%
30,594
+1,050
+4% +$93.7K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.59M 0.19%
74,261
-4,863
-6% -$190K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.55M 0.18%
44,103
-9,074
-17% -$590K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.52M 0.18%
56,891
+9,712
+21% +$481K
1 2
3
4 5

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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.