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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$143M 10.31%
435,484
+14,966
+4% +$5.47M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$95.1M 6.86%
1,271,422
-786,610
-38% -$60.1M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$95M 6.85%
1,643,244
+136,117
+9% +$7.97M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.6M 5.16%
963,819
+313,362
+48% +$23.9M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$56M 4.04%
1,137,093
+1,074,600
+1,720% +$54.2M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$52M 3.75%
1,106,484
+33,996
+3% +$1.78M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$45.8M 3.3%
267,667
+12,300
+5% +$2.32M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$40.8M 2.95%
885,276
+35,582
+4% +$1.86M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.8M 2.58%
981,399
+62,339
+7% +$2.53M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$35.5M 2.56%
98,868
+13,852
+16% +$5.53M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$35.1M 2.53%
611,923
+3,266
+0.5% +$209K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28M 2.02%
295,469
-19,960
-6% -$2.08M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.7M 2%
340,882
+220,718
+184% +$18.2M
AAPL icon
14
Apple
AAPL
$4.89T
$26.4M 1.9%
190,811
-1,846
-1% -$290K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$23.7M 1.71%
131,921
+114,644
+664% +$22.8M
MSFT icon
16
Microsoft
MSFT
$2.84T
$22.4M 1.61%
96,156
-923
-1% -$244K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$19.3M 1.39%
270,603
-122,788
-31% -$9.19M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.9M 1.15%
345,766
-349,184
-50% -$16.5M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.7M 1.13%
153,022
-126,509
-45% -$13.2M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$14.7M 1.06%
90,048
-686
-0.8% -$116K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.5M 1.05%
131,868
-95,734
-42% -$10.5M
PPG icon
22
PPG Industries
PPG
$25.9B
$13.3M 0.96%
119,818
-153
-0.1% -$18.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.95%
151,734
+7,587
+5% +$737K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$11M 0.79%
229,188
+39,530
+21% +$2.08M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 0.78%
249,854
+13,716
+6% +$657K
1
2 3 4 5

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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.