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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
WFC icon
251
Wells Fargo
WFC
$261B
$273K 0.02%
6,601
– –
ULTA icon
252
Ulta Beauty
ULTA
$20.4B
$272K 0.02%
583
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.02%
805
-170
-17% -$55.3K
KMX icon
254
CarMax
KMX
$8.27B
$266K 0.02%
4,369
-459
-10% -$29.5K
NEM icon
255
Newmont
NEM
$98.2B
$259K 0.02%
5,506
-125
-2% -$5.58K
AWK icon
256
American Water Works
AWK
$26.3B
$258K 0.02%
1,687
– –
URI icon
257
United Rentals
URI
$71.1B
$258K 0.02%
731
+111
+18% +$36.5K
BKNG icon
258
Booking.com
BKNG
$138B
$252K 0.02%
3,150
-200
-6% -$15.2K
SJM icon
259
J.M. Smucker
SJM
$12.6B
$252K 0.02%
1,589
-8
-0.5% -$1.19K
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.38B
$250K 0.02%
12,597
-13,405
-52% -$264K
IDRV icon
261
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$250K 0.02%
+7,390
New +$266K
SLF icon
262
Sun Life Financial
SLF
$45.6B
$250K 0.02%
5,394
– –
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$249K 0.02%
6,400
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$247K 0.02%
8,605
-400
-4% -$10.7K
ANSS
265
DELISTED
Ansys
ANSS
$245K 0.02%
1,022
-4
-0.4% -$932
AMP icon
266
Ameriprise Financial
AMP
$46.8B
$244K 0.02%
781
– –
HUM icon
267
Humana
HUM
$46.7B
$235K 0.02%
454
-10
-2% -$5.26K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$235K 0.02%
6,980
-170
-2% -$5.27K
BBY icon
269
Best Buy
BBY
$18B
$232K 0.02%
2,896
-95
-3% -$6.99K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$121B
$229K 0.02%
794
+15
+2% +$4.57K
DGX icon
271
Quest Diagnostics
DGX
$25.1B
$228K 0.02%
1,455
– –
PKG icon
272
Packaging Corp of America
PKG
$22.7B
$228K 0.02%
1,796
– –
VMC icon
273
Vulcan Materials
VMC
$36.3B
$227K 0.02%
1,293
– –
RS icon
274
Reliance Steel & Aluminium
RS
$20.8B
$226K 0.02%
1,120
-500
-31% -$99.5K
GLW icon
275
Corning
GLW
$126B
$218K 0.01%
6,797
-50
-0.7% -$1.62K
9 10
11
12 13

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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.