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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
HASI icon
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$237K 0.02%
8,316
-2,038
-20% -$64.4K
FSLR icon
277
First Solar
FSLR
$21.8B
$236K 0.02%
1,079
-74
-6% -$13.5K
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$236K 0.02%
6,330
-650
-9% -$23.4K
MSCI icon
279
MSCI
MSCI
$40B
$234K 0.02%
417
– –
EPD icon
280
Enterprise Products Partners
EPD
$83.8B
$232K 0.01%
9,000
– –
AWK icon
281
American Water Works
AWK
$26.3B
$227K 0.01%
1,542
-145
-9% -$21.5K
EG icon
282
Everest Group
EG
$15.2B
$225K 0.01%
630
– –
VMC icon
283
Vulcan Materials
VMC
$36.3B
$222K 0.01%
1,293
– –
CBOE icon
284
Cboe Global Markets
CBOE
$29.8B
$219K 0.01%
1,592
– –
HUM icon
285
Humana
HUM
$46.7B
$219K 0.01%
454
– –
BBY icon
286
Best Buy
BBY
$18B
$215K 0.01%
2,762
-134
-5% -$11K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$214K 0.01%
2,344
– –
CROX icon
288
Crocs
CROX
$6.69B
$213K 0.01%
1,689
+1,454
+619% +$176K
LW icon
289
Lamb Weston
LW
$6.82B
$212K 0.01%
2,023
+949
+88% +$93.9K
RS icon
290
Reliance Steel & Aluminium
RS
$20.8B
$211K 0.01%
824
-296
-26% -$69.7K
FIS icon
291
Fidelity National Information Services
FIS
$21.5B
$209K 0.01%
3,840
-200
-5% -$13K
RRX icon
292
Regal Rexnord
RRX
$14.2B
$209K 0.01%
1,496
-196
-12% -$28.4K
DGX icon
293
Quest Diagnostics
DGX
$25.1B
$205K 0.01%
1,455
– –
WDC icon
294
Western Digital
WDC
$179B
$203K 0.01%
7,175
– –
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$201K 0.01%
2,582
-102
-4% -$7.71K
OLED icon
296
Universal Display
OLED
$3.71B
$201K 0.01%
1,295
– –
GSK icon
297
GSK
GSK
$103B
$200K 0.01%
+5,665
New +$198K
ALGM icon
298
Allegro MicroSystems
ALGM
$8.58B
$199K 0.01%
+4,162
New +$169K
PKG icon
299
Packaging Corp of America
PKG
$22.7B
$199K 0.01%
1,435
-361
-20% -$49.1K
EBAY icon
300
eBay
EBAY
$48.6B
$194K 0.01%
4,398
– –
10 11
12
13 14

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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.