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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
+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
APO icon
301
Apollo Global Management
APO
$70.7B
$192K 0.01%
3,040
+281
+10% +$18.8K
TPR icon
302
Tapestry
TPR
$28.8B
$190K 0.01%
4,390
-770
-15% -$33K
WST icon
303
West Pharmaceutical
WST
$23.1B
$189K 0.01%
543
– –
IRM icon
304
Iron Mountain
IRM
$38.2B
$188K 0.01%
3,562
-200
-5% -$10.5K
NEU icon
305
NewMarket
NEU
$7.17B
$186K 0.01%
512
– –
XEL icon
306
Xcel Energy
XEL
$51B
$186K 0.01%
2,760
– –
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$186K 0.01%
1,430
– –
AME icon
308
Ametek
AME
$55.5B
$182K 0.01%
1,250
– –
SCI icon
309
Service Corp International
SCI
$11.4B
$182K 0.01%
2,658
– –
WAB icon
310
Wabtec
WAB
$51.1B
$182K 0.01%
1,805
+2
+0.1% +$204
STZ icon
311
Constellation Brands
STZ
$22.2B
$181K 0.01%
786
-64
-8% -$14.2K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$82B
$180K 0.01%
1,180
– –
MDT icon
313
Medtronic
MDT
$107B
$179K 0.01%
2,238
-2,059
-48% -$168K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$178K 0.01%
2,467
– –
DLTR icon
315
Dollar Tree
DLTR
$23.1B
$177K 0.01%
1,233
-300
-20% -$43.5K
NOW icon
316
ServiceNow
NOW
$102B
$176K 0.01%
1,890
– –
BLK icon
317
Blackrock
BLK
$164B
$175K 0.01%
260
– –
SPYX icon
318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$175K 0.01%
5,238
– –
CARR icon
319
Carrier Global
CARR
$57.2B
$174K 0.01%
3,809
-32
-0.8% -$1.43K
VT icon
320
Vanguard Total World Stock ETF
VT
$76.3B
$174K 0.01%
1,881
-570
-23% -$51.6K
PAYX icon
321
Paychex
PAYX
$40.4B
$172K 0.01%
1,500
-249
-14% -$28.3K
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.12B
$171K 0.01%
2,898
– –
ET icon
323
Energy Transfer Partners
ET
$70.1B
$170K 0.01%
13,731
– –
CIEN icon
324
Ciena
CIEN
$55.3B
$169K 0.01%
3,225
– –
BE icon
325
Bloom Energy
BE
$52.6B
$168K 0.01%
8,417
– –
11 12
13
14 15

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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.