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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
FOCS
176
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$465K 0.03%
14,750
– –
MS icon
177
Morgan Stanley
MS
$337B
$461K 0.03%
5,823
-20
-0.3% -$1.69K
MDT icon
178
Medtronic
MDT
$107B
$458K 0.03%
5,689
+67
+1% +$6.02K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.03%
3,335
+393
+13% +$58.5K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$19B
$450K 0.03%
2,639
-244
-8% -$46.2K
TJX icon
181
TJX Companies
TJX
$170B
$448K 0.03%
7,249
-790
-10% -$49.6K
SYY icon
182
Sysco
SYY
$39.7B
$445K 0.03%
6,292
-658
-9% -$54.8K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$444K 0.03%
3,633
-366
-9% -$49.5K
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$433K 0.03%
9,835
– –
PH icon
185
Parker-Hannifin
PH
$125B
$432K 0.03%
1,788
+363
+25% +$98.2K
YUM icon
186
Yum! Brands
YUM
$41B
$419K 0.03%
3,936
– –
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$417K 0.03%
2,135
+1,294
+154% +$278K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$414K 0.03%
2,019
– –
PLD icon
189
Prologis
PLD
$138B
$412K 0.03%
4,041
– –
CTVA icon
190
Corteva
CTVA
$59.7B
$411K 0.03%
7,186
-289
-4% -$16.8K
WEC icon
191
WEC Energy
WEC
$37.7B
$404K 0.03%
4,505
– –
ADI icon
192
Analog Devices
ADI
$181B
$402K 0.03%
2,879
+428
+17% +$67.7K
CDW icon
193
CDW
CDW
$17.1B
$395K 0.03%
2,533
-85
-3% -$14.6K
BX icon
194
Blackstone
BX
$104B
$386K 0.03%
4,618
+666
+17% +$64.5K
NVS icon
195
Novartis
NVS
$295B
$386K 0.03%
5,085
-1,016
-17% -$84.2K
DOW icon
196
Dow Inc
DOW
$21.6B
$384K 0.03%
8,765
– –
CPRT icon
197
Copart
CPRT
$25.9B
$379K 0.03%
14,280
– –
SCHW
198
Charles Schwab
SCHW
$177B
$375K 0.03%
5,241
+98
+2% +$6.8K
CI icon
199
Cigna
CI
$76.6B
$373K 0.03%
1,354
-28
-2% -$7.88K
SPGI icon
200
S&P Global
SPGI
$126B
$373K 0.03%
1,210
– –
6 7
8
9 10

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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.