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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
BMO icon
126
Bank of Montreal
BMO
$125B
$900K 0.06%
10,268
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$887K 0.06%
6,529
-193
-3% -$31.3K
CVS icon
128
CVS Health
CVS
$137B
$851K 0.06%
8,965
-78
-0.9% -$7.72K
BCE icon
129
BCE
BCE
$19.9B
$840K 0.06%
20,135
– –
PM icon
130
Philip Morris
PM
$301B
$839K 0.06%
10,069
-485
-5% -$46.3K
D icon
131
Dominion Energy
D
$62.5B
$836K 0.06%
12,130
-250
-2% -$20.2K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$826K 0.06%
7,333
-258
-3% -$33.6K
AMGN icon
133
Amgen
AMGN
$203B
$790K 0.06%
3,511
+38
+1% +$9.21K
DHR icon
134
Danaher
DHR
$135B
$788K 0.06%
3,442
+657
+24% +$161K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$781K 0.06%
6,139
– –
PYPL icon
136
PayPal
PYPL
$49.5B
$775K 0.06%
9,015
-137
-1% -$12.1K
ADBE icon
137
Adobe
ADBE
$89.5B
$772K 0.06%
2,797
-259
-8% -$98K
ONB icon
138
Old National Bancorp
ONB
$10.1B
$743K 0.05%
45,129
– –
TECL icon
139
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$741K 0.05%
34,500
-20,600
-37% -$702K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$735K 0.05%
2,752
+176
+7% +$53.1K
ETN icon
141
Eaton
ETN
$157B
$726K 0.05%
5,455
– –
NVDA icon
142
NVIDIA
NVDA
$5.01T
$719K 0.05%
59,080
-4,680
-7% -$74K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$717K 0.05%
5,803
+2,848
+96% +$385K
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$715K 0.05%
17,269
– –
SBUX icon
145
Starbucks
SBUX
$118B
$709K 0.05%
8,427
– –
MCO icon
146
Moody's
MCO
$81.7B
$693K 0.05%
2,840
– –
MKL icon
147
Markel Group
MKL
$25B
$686K 0.05%
634
-40
-6% -$48.8K
LRCX icon
148
Lam Research
LRCX
$382B
$677K 0.05%
18,520
+1,800
+11% +$80.1K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$661K 0.05%
12,293
+9,240
+303% +$546K
AVGO icon
150
Broadcom
AVGO
$1.82T
$625K 0.05%
14,130
+1,510
+12% +$77.1K
4 5
6
7 8

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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.