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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
SCI icon
301
Service Corp International
SCI
$11.4B
$183K 0.01%
2,658
-423
-14% -$28.2K
EBAY icon
302
eBay
EBAY
$48.6B
$182K 0.01%
4,398
-40
-0.9% -$1.66K
EWBC icon
303
East-West Bancorp
EWBC
$17.9B
$182K 0.01%
2,762
– –
WAB icon
304
Wabtec
WAB
$51.1B
$180K 0.01%
1,803
– –
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82B
$179K 0.01%
1,180
– –
KEYS icon
306
Keysight
KEYS
$54.5B
$178K 0.01%
1,039
+26
+3% +$4.43K
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$178K 0.01%
2,467
– –
A icon
308
Agilent Technologies
A
$39.1B
$176K 0.01%
1,209
-20
-2% -$2.85K
APO icon
309
Apollo Global Management
APO
$70.7B
$176K 0.01%
2,759
+74
+3% +$4.39K
RPM icon
310
RPM International
RPM
$13.7B
$176K 0.01%
1,807
+479
+36% +$46.4K
AME icon
311
Ametek
AME
$55.5B
$175K 0.01%
1,250
– –
BAX icon
312
Baxter International
BAX
$11.6B
$175K 0.01%
3,443
-503
-13% -$27K
MCK icon
313
McKesson
MCK
$98.5B
$174K 0.01%
462
– –
FSLR icon
314
First Solar
FSLR
$21.8B
$173K 0.01%
1,153
-142
-11% -$21K
ELV icon
315
Elevance Health
ELV
$81.9B
$170K 0.01%
331
-28
-8% -$14.2K
WDC icon
316
Western Digital
WDC
$179B
$170K 0.01%
7,175
– –
XYL icon
317
Xylem
XYL
$28.5B
$169K 0.01%
1,538
– –
AVY icon
318
Avery Dennison
AVY
$12.3B
$168K 0.01%
936
– –
IDCC icon
319
InterDigital
IDCC
$6.68B
$167K 0.01%
3,385
– –
ATVI
320
DELISTED
Activision Blizzard
ATVI
$167K 0.01%
2,175
-85
-4% -$6.31K
FBIN icon
321
Fortune Brands Innovations
FBIN
$6.12B
$165K 0.01%
2,898
-522
-15% -$27.4K
CIEN icon
322
Ciena
CIEN
$55.3B
$164K 0.01%
3,225
– –
ADSK icon
323
Autodesk
ADSK
$44.3B
$163K 0.01%
874
-11
-1% -$2.21K
ET icon
324
Energy Transfer Partners
ET
$70.1B
$163K 0.01%
13,731
– –
ROST icon
325
Ross Stores
ROST
$76.6B
$163K 0.01%
1,405
– –
11 12
13
14 15

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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.