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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
CABO icon
851
Cable One
CABO
$213M
$6K ﹤0.01%
7
-2
-22% -$2.47K
CNX icon
852
CNX Resources
CNX
$4.85B
$6K ﹤0.01%
345
– –
CNXC icon
853
Concentrix
CNXC
$1.36B
$6K ﹤0.01%
55
– –
CRUS icon
854
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
85
– –
CSGP icon
855
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
90
– –
DOC icon
856
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
260
– –
DORM icon
857
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
EIG icon
858
Employers Holdings
EIG
$908M
$6K ﹤0.01%
175
– –
ELAN icon
859
Elanco Animal Health
ELAN
$12.4B
$6K ﹤0.01%
490
-500
-51% -$8.74K
EXP icon
860
Eagle Materials
EXP
$6.6B
$6K ﹤0.01%
60
– –
FAF icon
861
First American
FAF
$7.67B
$6K ﹤0.01%
125
– –
FULT icon
862
Fulton Financial
FULT
$4.7B
$6K ﹤0.01%
395
– –
GEN icon
863
Gen Digital
GEN
$15.6B
$6K ﹤0.01%
330
– –
HEI.A icon
864
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
HLF icon
865
Herbalife
HLF
$1.23B
$6K ﹤0.01%
310
– –
HMN icon
866
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
175
– –
HRL icon
867
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
135
– –
IART icon
868
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
120
– –
IMKTA icon
869
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
78
– –
INFY icon
870
Infosys
INFY
$45B
$6K ﹤0.01%
340
-411
-55% -$7.68K
KB icon
871
KB Financial Group
KB
$41.2B
$6K ﹤0.01%
207
-249
-55% -$9K
KFRC icon
872
Kforce
KFRC
$983M
$6K ﹤0.01%
126
– –
MHK icon
873
Mohawk Industries
MHK
$6.9B
$6K ﹤0.01%
65
– –
MOS icon
874
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
130
– –
MYRG icon
875
MYR Group
MYRG
$5.9B
$6K ﹤0.01%
84
– –
33 34
35
36 37

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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.