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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
+4.4%
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
$1.56B
AUM Growth
+$73.9M
Cap. Flow
+$16.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.89%
Holding
1,013
New
23
Increased
139
Reduced
181
Closed
20

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
4
NOC icon
Northrop Grumman
NOC
+$3.02M
5
MSA icon
Mine Safety
MSA
+$2.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.56M
4
LIN icon
Linde
LIN
+$1.74M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 3.56%
3 Healthcare 3.38%
4 Industrials 2.86%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$65.8B
$360K 0.02%
7,030
+3,580
+104% +$169K
TGT icon
227
Target
TGT
$62.1B
$353K 0.02%
2,151
– –
BKNG icon
228
Booking.com
BKNG
$138B
$351K 0.02%
3,250
+100
+3% +$9.73K
GS icon
229
Goldman Sachs
GS
$313B
$349K 0.02%
1,057
-129
-11% -$44.9K
SCHW
230
Charles Schwab
SCHW
$177B
$345K 0.02%
6,530
+1,289
+25% +$94.4K
WM icon
231
Waste Management
WM
$95.9B
$344K 0.02%
2,109
– –
MO icon
232
Altria Group
MO
$122B
$343K 0.02%
7,695
+1,445
+23% +$66.4K
CI icon
233
Cigna
CI
$76.6B
$342K 0.02%
1,330
+8
+0.6% +$2.33K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.4B
$342K 0.02%
4,114
+300
+8% +$22.9K
EQIX icon
235
Equinix
EQIX
$107B
$340K 0.02%
479
– –
CCBG icon
236
Capital City Bank Group
CCBG
$882M
$337K 0.02%
11,500
– –
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$331K 0.02%
3,660
– –
ELV icon
238
Elevance Health
ELV
$81.9B
$330K 0.02%
711
+380
+115% +$181K
HPE icon
239
Hewlett Packard
HPE
$63.2B
$327K 0.02%
20,489
– –
ALB icon
240
Albemarle
ALB
$13.5B
$324K 0.02%
1,454
+145
+11% +$35.7K
BA icon
241
Boeing
BA
$165B
$321K 0.02%
1,521
– –
ROK icon
242
Rockwell Automation
ROK
$51.4B
$320K 0.02%
1,095
– –
ZTS icon
243
Zoetis
ZTS
$31.6B
$316K 0.02%
1,900
– –
URI icon
244
United Rentals
URI
$71.1B
$310K 0.02%
787
+56
+8% +$23.5K
COR icon
245
Cencora
COR
$60.3B
$309K 0.02%
1,924
+10
+0.5% +$1.59K
GIS icon
246
General Mills
GIS
$19.2B
$305K 0.02%
3,561
-90
-2% -$7.19K
ICE icon
247
Intercontinental Exchange
ICE
$82.4B
$302K 0.02%
2,867
– –
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$2.34B
$302K 0.02%
15,267
+2,670
+21% +$52.9K
AZN icon
249
AstraZeneca
AZN
$263B
$291K 0.02%
2,105
– –
IDRV icon
250
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$283K 0.02%
7,390
– –
8 9
10
11 12

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LFM
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Smithfield Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Smithfield Trust held 1,013 positions worth $1.56B, up 5% from $1.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Smithfield Trust opened 23 new positions and exited 20, leaving the 1,013-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 1,286 shares worth $943K.
  • Smithfield Trust added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $9.62M increase.
  • Smithfield Trust's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.76M.
  • Smithfield Trust fully exited Linde in Q1 2023, selling an estimated $1.74M.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.56B portfolio in Q1 2023.
  • Smithfield Trust opened 23 new positions and closed 20 in Q1 2023.
  • Smithfield Trust's portfolio value rose 5% quarter-over-quarter to $1.56B.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.