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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
EPAM icon
751
EPAM Systems
EPAM
$4.93B
$11K ﹤0.01%
29
– –
FELE icon
752
Franklin Electric
FELE
$4.63B
$11K ﹤0.01%
145
– –
FUL icon
753
H.B. Fuller
FUL
$3.03B
$11K ﹤0.01%
175
– –
GL icon
754
Globe Life
GL
$13.5B
$11K ﹤0.01%
109
– –
ICUI icon
755
ICU Medical
ICUI
$4.03B
$11K ﹤0.01%
67
– –
IT icon
756
Gartner
IT
$10B
$11K ﹤0.01%
39
– –
KNX icon
757
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
220
– –
MAA icon
758
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
68
– –
MKTX icon
759
MarketAxess Holdings
MKTX
$4.2B
$11K ﹤0.01%
51
– –
OGE icon
760
OGE Energy
OGE
$10.2B
$11K ﹤0.01%
295
– –
OSK icon
761
Oshkosh
OSK
$9.61B
$11K ﹤0.01%
155
– –
RGA icon
762
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
85
– –
SU icon
763
Suncor Energy
SU
$75.6B
$11K ﹤0.01%
365
-201
-36% -$6.35K
UTHR icon
764
United Therapeutics
UTHR
$26.4B
$11K ﹤0.01%
55
– –
VFC icon
765
VF Corp
VFC
$6.69B
$11K ﹤0.01%
380
– –
MFGP
766
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
1,877
– –
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
700
– –
ABR icon
768
Arbor Realty Trust
ABR
$975M
$10K ﹤0.01%
864
– –
ADM icon
769
Archer Daniels Midland
ADM
$40B
$10K ﹤0.01%
120
– –
AVB icon
770
AvalonBay Communities
AVB
$27B
$10K ﹤0.01%
52
-8
-13% -$1.61K
BEN icon
771
Franklin Resources
BEN
$17.2B
$10K ﹤0.01%
484
– –
CRWD icon
772
CrowdStrike
CRWD
$185B
$10K ﹤0.01%
288
– –
HLT icon
773
Hilton Worldwide
HLT
$74.9B
$10K ﹤0.01%
80
– –
HUBS icon
774
HubSpot
HUBS
$11.6B
$10K ﹤0.01%
38
– –
INCY icon
775
Incyte
INCY
$23.9B
$10K ﹤0.01%
160
– –
29 30
31
32 33

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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.