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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
TTC icon
726
Toro Company
TTC
$9.01B
$13K ﹤0.01%
148
– –
XLK icon
727
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13K ﹤0.01%
220
– –
WRK
728
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
440
– –
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
95
– –
ALK icon
730
Alaska Air
ALK
$5.3B
$12K ﹤0.01%
315
– –
BLD
731
DELISTED
TopBuild
BLD
$12K ﹤0.01%
70
– –
DMLP icon
732
Dorchester Minerals
DMLP
$1.31B
$12K ﹤0.01%
500
– –
DXCM icon
733
DexCom
DXCM
$28.3B
$12K ﹤0.01%
160
– –
EEMA icon
734
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$12K ﹤0.01%
207
– –
GM icon
735
General Motors
GM
$78.7B
$12K ﹤0.01%
366
-150
-29% -$5.5K
GRMN
736
Garmin
GRMN
$46.8B
$12K ﹤0.01%
165
– –
HBI
737
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
1,755
-280
-14% -$2.75K
HESM icon
738
Hess Midstream
HESM
$5.11B
$12K ﹤0.01%
459
– –
LUV icon
739
Southwest Airlines
LUV
$22.2B
$12K ﹤0.01%
400
– –
REZI icon
740
Resideo Technologies
REZI
$5.34B
$12K ﹤0.01%
633
– –
RGLD icon
741
Royal Gold
RGLD
$17.1B
$12K ﹤0.01%
144
– –
VEEV icon
742
Veeva Systems
VEEV
$31.6B
$12K ﹤0.01%
79
– –
VRM icon
743
Vroom Inc
VRM
$37.5M
$12K ﹤0.01%
133
– –
CTLT
744
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
175
– –
DRE
745
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
275
– –
AAWW
746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
125
-111
-47% -$9.79K
BF.B icon
747
Brown-Forman Class B
BF.B
$12.6B
$11K ﹤0.01%
165
– –
CASY icon
748
Casey's General Stores
CASY
$31.6B
$11K ﹤0.01%
53
– –
CATY icon
749
Cathay General Bancorp
CATY
$4.18B
$11K ﹤0.01%
280
– –
COO icon
750
Cooper Companies
COO
$13.7B
$11K ﹤0.01%
168
– –
28 29
30
31 32

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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.