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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
HOG icon
826
Harley-Davidson
HOG
$2.63B
$7K ﹤0.01%
210
– –
IBN icon
827
ICICI Bank
IBN
$107B
$7K ﹤0.01%
313
-2,351
-88% -$49.7K
INDB icon
828
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
85
– –
ING icon
829
ING
ING
$95.4B
$7K ﹤0.01%
774
-934
-55% -$8.66K
JKHY icon
830
Jack Henry & Associates
JKHY
$11B
$7K ﹤0.01%
40
– –
KMT icon
831
Kennametal
KMT
$2.69B
$7K ﹤0.01%
370
– –
MATX icon
832
Matsons
MATX
$6.2B
$7K ﹤0.01%
115
– –
NTRS icon
833
Northern Trust
NTRS
$22.3B
$7K ﹤0.01%
86
-14
-14% -$1.35K
PODD icon
834
Insulet
PODD
$11.5B
$7K ﹤0.01%
32
– –
RGEN icon
835
Repligen
RGEN
$7.39B
$7K ﹤0.01%
35
– –
SON icon
836
Sonoco
SON
$5.8B
$7K ﹤0.01%
135
– –
VALE icon
837
Vale
VALE
$62.6B
$7K ﹤0.01%
514
-627
-55% -$8.25K
VGT icon
838
Vanguard Information Technology ETF
VGT
$138B
$7K ﹤0.01%
192
-8
-4% -$352
VMI icon
839
Valmont Industries
VMI
$9.54B
$7K ﹤0.01%
26
– –
VTR icon
840
Ventas
VTR
$48.6B
$7K ﹤0.01%
160
– –
WDFC icon
841
WD-40
WDFC
$3.13B
$7K ﹤0.01%
43
– –
WFG icon
842
West Fraser Timber
WFG
$5.18B
$7K ﹤0.01%
97
-119
-55% -$10.3K
WOR icon
843
Worthington Enterprises
WOR
$2.8B
$7K ﹤0.01%
284
– –
BCPC
844
Balchem Corp
BCPC
$5.3B
$7K ﹤0.01%
55
– –
COUP
845
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
125
– –
ABM icon
846
ABM Industries
ABM
$2.83B
$6K ﹤0.01%
160
– –
ARW icon
847
Arrow Electronics
ARW
$10.8B
$6K ﹤0.01%
70
– –
ASH icon
848
Ashland
ASH
$3.04B
$6K ﹤0.01%
70
– –
BABA icon
849
Alibaba
BABA
$274B
$6K ﹤0.01%
73
-404
-85% -$38.5K
BCO icon
850
Brink's
BCO
$4.92B
$6K ﹤0.01%
140
– –
32 33
34
35 36

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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.