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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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$1.35M 0.1%
24,721
-313
-1% -$19.4K
AMT icon
102
American Tower
AMT
$77.7B
$1.34M 0.1%
6,248
-784
-11% -$201K
KO icon
103
Coca-Cola
KO
$354B
$1.33M 0.1%
23,820
-1,156
-5% -$71.8K
ACN icon
104
Accenture
ACN
$89.9B
$1.31M 0.09%
5,075
-35
-0.7% -$10.1K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.27M 0.09%
13,920
+1,400
+11% +$128K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.26M 0.09%
3,259
-557
-15% -$233K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$1.24M 0.09%
6,856
– –
LHX icon
108
L3Harris
LHX
$55.9B
$1.2M 0.09%
5,782
– –
RTX icon
109
RTX Corp
RTX
$287B
$1.18M 0.09%
14,439
+87
+0.6% +$7.87K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$1.17M 0.08%
20,826
+289
+1% +$18K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$1.16M 0.08%
5,856
-16
-0.3% -$3.51K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$1.14M 0.08%
5,191
+20
+0.4% +$4.98K
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.13M 0.08%
35,243
-7,879
-18% -$283K
COST icon
114
Costco
COST
$415B
$1.12M 0.08%
2,384
+18
+0.8% +$9.36K
EIS icon
115
iShares MSCI Israel ETF
EIS
$879M
$1.1M 0.08%
19,214
+220
+1% +$14K
MRSH
116
Marsh
MRSH
$86.3B
$1.09M 0.08%
7,343
+700
+11% +$112K
AXP icon
117
American Express
AXP
$223B
$1.09M 0.08%
8,112
-220
-3% -$33.3K
VTHR icon
118
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.03M 0.07%
6,366
+6,132
+2,621% +$1.1M
EMR icon
119
Emerson Electric
EMR
$82.9B
$1.02M 0.07%
13,897
-410
-3% -$34.1K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.07%
7,873
-1,367
-15% -$198K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
$923K 0.07%
6,447
+659
+11% +$105K
UL icon
122
Unilever
UL
$131B
$917K 0.07%
18,649
-376
-2% -$19.6K
FISV
123
Fiserv Inc
FISV
$27.2B
$914K 0.07%
9,766
+1,314
+16% +$134K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$906K 0.07%
12,899
-128
-1% -$10K
TEL icon
125
TE Connectivity
TEL
$58.8B
$906K 0.07%
8,187
-68
-0.8% -$8.46K
3 4
5
6 7

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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.