SMITHFIELD TRUST CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
SUITE 620 20 STANWIX STREET PITTSBURGH, PA 15222
As of the latest 13F report, the guru’s equity portfolio contained 990 stocks valued at a total of $1.49Bil. The top holdings were VOO(10.29%), VGSH(6.92%), and BSV(6.72%).
According to GuruFocus data, these were SMITHFIELD TRUST CO’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
During the quarter, SMITHFIELD TRUST CO bought 588,200 shares of NAS:SHY for a total holding of 929,082. The trade had a 3.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.68000000000001.
On 02/15/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.09 per share and a market cap of $26.84Bil. The stock has returned -2.37% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Credit Bond ETF
SMITHFIELD TRUST CO reduced their investment in NAS:IGSB by 712,209 shares. The trade had a 2.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.29.
On 02/15/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.12 per share and a market cap of $24.08Bil. The stock has returned -2.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Corporate Bond ETF
SMITHFIELD TRUST CO reduced their investment in NAS:VCSH by 171,779 shares. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.26000000000001.
On 02/15/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $75.61 per share and a market cap of $41.09Bil. The stock has returned -2.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SMITHFIELD TRUST CO reduced their investment in ARCA:SHM by 223,065 shares. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.46.
On 02/15/2023, SPDR Nuveen Bloomberg Short Term Municipal Bond ETF traded for a price of $47.26 per share and a market cap of $4.65Bil. The stock has returned -0.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Short-Term National Muni Bond ETF
SMITHFIELD TRUST CO reduced their investment in ARCA:SUB by 86,832 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.18.
On 02/15/2023, iShares Short-Term National Muni Bond ETF traded for a price of $104.34 per share and a market cap of $10.93Bil. The stock has returned -0.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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