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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
T icon
151
AT&T
T
$165B
$623K 0.04%
40,737
-400
-1% -$7.28K
CSX icon
152
CSX Corp
CSX
$98.6B
$622K 0.04%
23,365
-200
-0.8% -$6.22K
TSLA icon
153
Tesla
TSLA
$1.24T
$618K 0.04%
2,331
+66
+3% +$18.4K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$615K 0.04%
9,755
+1,453
+18% +$124K
TRV icon
155
Travelers Companies
TRV
$80.8B
$604K 0.04%
3,945
-418
-10% -$68K
ODFL icon
156
Old Dominion Freight Line
ODFL
$48.5B
$587K 0.04%
4,718
– –
COP icon
157
ConocoPhillips
COP
$147B
$575K 0.04%
5,608
-148
-3% -$14.8K
INTU icon
158
Intuit
INTU
$81.1B
$575K 0.04%
1,476
– –
SHEL icon
159
Shell
SHEL
$245B
$575K 0.04%
+11,507
New +$593K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$42.6B
$561K 0.04%
12,630
+11,880
+1,584% +$585K
CHTR icon
161
Charter Communications
CHTR
$14.7B
$534K 0.04%
1,745
-34
-2% -$14.5K
HPQ icon
162
HP
HPQ
$23.5B
$527K 0.04%
21,204
-6,448
-23% -$198K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$12.9B
$526K 0.04%
8,336
-1,310
-14% -$92K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$122B
$518K 0.04%
9,840
+1,400
+17% +$82.3K
PANW icon
165
Palo Alto Networks
PANW
$264B
$509K 0.04%
6,246
– –
CRM icon
166
Salesforce
CRM
$134B
$502K 0.04%
3,500
+14
+0.4% +$2.37K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$501K 0.04%
1,250
– –
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.38B
$496K 0.04%
26,002
+1,450
+6% +$30.9K
VST icon
169
Vistra
VST
$55.1B
$491K 0.04%
23,330
-20
-0.1% -$484
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$489K 0.04%
7,879
– –
TSM icon
171
TSMC
TSM
$2.09T
$488K 0.04%
7,148
-809
-10% -$66.9K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
$483K 0.03%
2,323
+80
+4% +$18K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$470K 0.03%
9,990
– –
ENTG icon
174
Entegris
ENTG
$19.7B
$468K 0.03%
5,619
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$468K 0.03%
4,115
-126
-3% -$17.3K
5 6
7
8 9

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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.