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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
EPD icon
276
Enterprise Products Partners
EPD
$83.8B
$217K 0.01%
9,000
– –
PGR icon
277
Progressive
PGR
$124B
$216K 0.01%
1,684
– –
DLTR icon
278
Dollar Tree
DLTR
$23.1B
$215K 0.01%
1,533
– –
ANET icon
279
Arista Networks
ANET
$219B
$209K 0.01%
6,924
– –
EG icon
280
Everest Group
EG
$15.2B
$209K 0.01%
630
– –
APH icon
281
Amphenol
APH
$188B
$207K 0.01%
5,472
+806
+17% +$30.5K
EXPD icon
282
Expeditors International
EXPD
$22.9B
$207K 0.01%
1,977
-103
-5% -$10.6K
CBOE icon
283
Cboe Global Markets
CBOE
$29.8B
$205K 0.01%
1,592
– –
VT icon
284
Vanguard Total World Stock ETF
VT
$76.3B
$205K 0.01%
2,451
+17
+0.7% +$1.45K
RRX icon
285
Regal Rexnord
RRX
$14.2B
$203K 0.01%
1,692
+152
+10% +$19.9K
PAYX icon
286
Paychex
PAYX
$40.4B
$202K 0.01%
1,749
-600
-26% -$70.2K
PALL icon
287
abrdn Physical Palladium Shares ETF
PALL
$600M
$198K 0.01%
6,000
– –
STZ icon
288
Constellation Brands
STZ
$22.2B
$198K 0.01%
850
+10
+1% +$2.39K
TPR icon
289
Tapestry
TPR
$28.8B
$198K 0.01%
5,160
– –
ECL icon
290
Ecolab
ECL
$75.6B
$196K 0.01%
1,332
-10
-0.7% -$1.47K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$196K 0.01%
2,344
-48
-2% -$4.04K
DVN icon
292
Devon Energy
DVN
$51.9B
$195K 0.01%
3,168
-377
-11% -$25.7K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$194K 0.01%
2,684
-94
-3% -$6.76K
MSCI icon
294
MSCI
MSCI
$40B
$194K 0.01%
417
-4
-1% -$1.86K
XEL icon
295
Xcel Energy
XEL
$51B
$194K 0.01%
2,760
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$194K 0.01%
1,430
– –
IRM icon
297
Iron Mountain
IRM
$38.2B
$188K 0.01%
3,762
-286
-7% -$14.4K
DAR icon
298
Darling Ingredients
DAR
$9.93B
$187K 0.01%
2,997
+44
+1% +$3.1K
TSCO icon
299
Tractor Supply
TSCO
$16.3B
$187K 0.01%
4,195
– –
BLK icon
300
Blackrock
BLK
$164B
$184K 0.01%
260
-79
-23% -$52.8K
10 11
12
13 14

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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.