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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
+7.25%
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
$1.49B
AUM Growth
+$101M
Cap. Flow
+$8.26M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$319K 0.02%
2,357
– –
COR icon
227
Cencora
COR
$60.3B
$319K 0.02%
1,914
-153
-7% -$24.2K
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.4B
$316K 0.02%
3,814
-12
-0.3% -$967
HAL icon
229
Halliburton
HAL
$27.9B
$315K 0.02%
8,000
– –
NOC icon
230
Northrop Grumman
NOC
$77B
$315K 0.02%
577
-4
-0.7% -$2.09K
ENTG icon
231
Entegris
ENTG
$19.7B
$314K 0.02%
4,746
-873
-16% -$64.3K
TFC icon
232
Truist Financial
TFC
$63.2B
$314K 0.02%
7,265
+160
+2% +$7.02K
EQIX icon
233
Equinix
EQIX
$107B
$311K 0.02%
479
-8
-2% -$4.94K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$309K 0.02%
3,660
– –
GIS icon
235
General Mills
GIS
$19.2B
$305K 0.02%
3,651
-30
-0.8% -$2.44K
SLB icon
236
SLB Ltd
SLB
$77.8B
$305K 0.02%
5,697
-980
-15% -$48.8K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$301K 0.02%
10,354
+1,660
+19% +$48.3K
STE icon
238
Steris
STE
$20.9B
$301K 0.02%
1,630
-88
-5% -$15.5K
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$300K 0.02%
2,867
-25
-0.9% -$2.49K
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.43B
$299K 0.02%
6,105
+1,669
+38% +$79.3K
ES icon
241
Eversource Energy
ES
$28.2B
$294K 0.02%
3,486
-24
-0.7% -$1.9K
TT icon
242
Trane Technologies
TT
$106B
$294K 0.02%
1,743
– –
BA icon
243
Boeing
BA
$165B
$290K 0.02%
1,521
-138
-8% -$22.6K
AZN icon
244
AstraZeneca
AZN
$263B
$286K 0.02%
2,105
-435
-17% -$54.6K
MO icon
245
Altria Group
MO
$122B
$286K 0.02%
6,250
-244
-4% -$11.1K
ALB icon
246
Albemarle
ALB
$13.5B
$284K 0.02%
1,309
+3
+0.2% +$800
ROK icon
247
Rockwell Automation
ROK
$51.4B
$281K 0.02%
1,095
-12
-1% -$3.01K
CDNS icon
248
Cadence Design Systems
CDNS
$90B
$277K 0.02%
1,714
-10
-0.6% -$1.6K
ZTS icon
249
Zoetis
ZTS
$31.6B
$276K 0.02%
1,900
-107
-5% -$15.8K
FIS icon
250
Fidelity National Information Services
FIS
$21.5B
$275K 0.02%
4,040
-101
-2% -$7.17K
8 9
10
11 12

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Smithfield Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Smithfield Trust held 1,082 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2022 filing shows 19 new, 82 increased, 292 reduced and 92 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M.
  • Smithfield Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $47.7M increase.
  • Smithfield Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.3M.
  • Smithfield Trust fully exited Direxion Daily Technology Bull 3x ETF in Q4 2022, selling an estimated $741K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.49B portfolio in Q4 2022.
  • Smithfield Trust opened 19 new positions and closed 92 in Q4 2022.
  • Smithfield Trust's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.