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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
SYK icon
201
Stryker
SYK
$127B
$368K 0.03%
1,817
– –
DXC icon
202
DXC Technology
DXC
$1.63B
$360K 0.03%
14,665
– –
CCBG icon
203
Capital City Bank Group
CCBG
$882M
$358K 0.03%
11,500
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$63.7B
$350K 0.03%
2,039
– –
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$350K 0.03%
9,571
– –
ALB icon
206
Albemarle
ALB
$13.5B
$345K 0.02%
1,306
+240
+23% +$61K
KLAC icon
207
KLA
KLAC
$275B
$343K 0.02%
11,230
-2,260
-17% -$78.3K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$342K 0.02%
1,489
– –
WM icon
209
Waste Management
WM
$95.9B
$340K 0.02%
2,118
+10
+0.5% +$1.65K
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$338K 0.02%
6,013
– –
GS icon
211
Goldman Sachs
GS
$313B
$335K 0.02%
1,147
-87
-7% -$28.2K
FAST icon
212
Fastenal
FAST
$54B
$327K 0.02%
14,240
-800
-5% -$20.2K
CAT icon
213
Caterpillar
CAT
$409B
$326K 0.02%
1,987
– –
JCI icon
214
Johnson Controls International
JCI
$87.5B
$324K 0.02%
6,602
– –
KMX icon
215
CarMax
KMX
$8.27B
$322K 0.02%
4,828
-57
-1% -$5.21K
TGT icon
216
Target
TGT
$62.1B
$320K 0.02%
2,151
+750
+54% +$120K
UPS icon
217
United Parcel Service
UPS
$97.6B
$319K 0.02%
1,993
– –
GLD icon
218
SPDR Gold Trust
GLD
$132B
$318K 0.02%
2,059
– –
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$312K 0.02%
4,141
-4,388
-51% -$409K
TFC icon
220
Truist Financial
TFC
$63.2B
$308K 0.02%
7,105
-150
-2% -$7.22K
GWW icon
221
W.W. Grainger
GWW
$65.3B
$303K 0.02%
621
-82
-12% -$43.1K
ZTS icon
222
Zoetis
ZTS
$31.6B
$296K 0.02%
2,007
– –
ED icon
223
Consolidated Edison
ED
$41.6B
$294K 0.02%
3,417
– –
ALL icon
224
Allstate
ALL
$66.9B
$292K 0.02%
2,357
+384
+19% +$47.7K
DD icon
225
DuPont de Nemours
DD
$18.6B
$291K 0.02%
4,586
– –
7 8
9
10 11

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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.