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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
MA icon
76
Mastercard
MA
$477B
$2.38M 0.17%
8,348
– –
IBM icon
77
IBM
IBM
$202B
$2.34M 0.17%
19,679
+153
+0.8% +$20.1K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$2.26M 0.16%
63,414
+960
+2% +$38.6K
HSY icon
79
Hershey
HSY
$35.4B
$2.25M 0.16%
10,229
-319
-3% -$71.5K
VZ icon
80
Verizon
VZ
$194B
$2.1M 0.15%
55,349
+575
+1% +$25.6K
DIS icon
81
Walt Disney
DIS
$165B
$2.08M 0.15%
22,052
-1,984
-8% -$212K
HON icon
82
Honeywell
HON
$77.1B
$2.03M 0.15%
12,909
+195
+2% +$34K
WMT icon
83
Walmart Inc
WMT
$871B
$1.99M 0.14%
45,984
-1,950
-4% -$85.4K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.14%
61,211
-115,741
-65% -$3.88M
NKE icon
85
Nike
NKE
$61.9B
$1.9M 0.14%
22,951
-402
-2% -$43.3K
AMAT icon
86
Applied Materials
AMAT
$426B
$1.82M 0.13%
22,148
+3,118
+16% +$301K
LOW icon
87
Lowe's Companies
LOW
$116B
$1.79M 0.13%
9,487
+638
+7% +$124K
CSCO icon
88
Cisco
CSCO
$450B
$1.75M 0.13%
43,670
-1,896
-4% -$84.1K
TXN icon
89
Texas Instruments
TXN
$255B
$1.67M 0.12%
10,793
+38
+0.4% +$6.37K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$1.65M 0.12%
23,307
+3,223
+16% +$234K
RSG icon
91
Republic Services
RSG
$66.7B
$1.65M 0.12%
12,078
+3
+0% +$419
WSBC icon
92
WesBanco
WSBC
$3.95B
$1.64M 0.12%
49,152
– –
INTC icon
93
Intel
INTC
$466B
$1.61M 0.12%
62,570
-7,069
-10% -$241K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$1.57M 0.11%
19,573
+8,569
+78% +$801K
MMM icon
95
3M
MMM
$89B
$1.57M 0.11%
16,958
+84
+0.5% +$9.21K
DE icon
96
Deere & Co
DE
$170B
$1.53M 0.11%
4,604
+87
+2% +$29.8K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 0.11%
32,549
+30,193
+1,282% +$1.54M
BAC icon
98
Bank of America
BAC
$435B
$1.47M 0.11%
48,477
-3,050
-6% -$102K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$1.46M 0.11%
49,700
-1,854
-4% -$69.3K
LIN icon
100
Linde
LIN
$237B
$1.42M 0.1%
5,319
+45
+0.9% +$12.9K
2 3
4
5 6

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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.