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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
KMX icon
251
CarMax
KMX
$8.27B
$282K 0.02%
4,362
-7
-0.2% -$468
SLB icon
252
SLB Ltd
SLB
$77.8B
$280K 0.02%
5,697
– –
ANET icon
253
Arista Networks
ANET
$219B
$278K 0.02%
6,640
-284
-4% -$9.76K
GDX icon
254
VanEck Gold Miners ETF
GDX
$23B
$278K 0.02%
8,605
– –
TT icon
255
Trane Technologies
TT
$106B
$271K 0.02%
1,485
-258
-15% -$46.8K
NEM icon
256
Newmont
NEM
$98.2B
$270K 0.02%
5,506
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$268K 0.02%
805
– –
SJM icon
258
J.M. Smucker
SJM
$12.6B
$268K 0.02%
1,697
+108
+7% +$16.4K
ULTA icon
259
Ulta Beauty
ULTA
$20.4B
$268K 0.02%
492
-91
-16% -$46.7K
ES icon
260
Eversource Energy
ES
$28.2B
$267K 0.02%
3,402
-84
-2% -$6.64K
DAR icon
261
Darling Ingredients
DAR
$9.93B
$263K 0.02%
4,467
+1,470
+49% +$92.4K
ADSK icon
262
Autodesk
ADSK
$44.3B
$262K 0.02%
1,266
+392
+45% +$80.7K
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$261K 0.02%
6,400
– –
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$121B
$258K 0.02%
810
+16
+2% +$4.8K
HAL icon
265
Halliburton
HAL
$27.9B
$253K 0.02%
8,000
– –
APH icon
266
Amphenol
APH
$188B
$252K 0.02%
6,196
+724
+13% +$28.6K
ECL icon
267
Ecolab
ECL
$75.6B
$252K 0.02%
1,531
+199
+15% +$31K
SLF icon
268
Sun Life Financial
SLF
$45.6B
$252K 0.02%
5,394
– –
DVN icon
269
Devon Energy
DVN
$51.9B
$251K 0.02%
4,950
+1,782
+56% +$101K
IDCC icon
270
InterDigital
IDCC
$6.68B
$247K 0.02%
3,385
– –
WFC icon
271
Wells Fargo
WFC
$261B
$246K 0.02%
6,601
– –
CB icon
272
Chubb
CB
$140B
$242K 0.02%
1,249
-299
-19% -$62.8K
PGR icon
273
Progressive
PGR
$124B
$241K 0.02%
1,684
– –
AMP icon
274
Ameriprise Financial
AMP
$46.8B
$240K 0.02%
781
– –
GLW icon
275
Corning
GLW
$126B
$239K 0.02%
6,797
– –
9 10
11
12 13

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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.