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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
SPYX icon
326
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$163K 0.01%
5,238
+2,019
+63% +$62.7K
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82B
$162K 0.01%
+3,408
New +$164K
GILD icon
328
Gilead Sciences
GILD
$161B
$161K 0.01%
1,873
– –
TMUS icon
329
T-Mobile US
TMUS
$193B
$161K 0.01%
1,169
-139
-11% -$20K
BE icon
330
Bloom Energy
BE
$52.6B
$160K 0.01%
8,417
– –
AON icon
331
Aon
AON
$77.3B
$159K 0.01%
520
– –
NEU icon
332
NewMarket
NEU
$7.17B
$159K 0.01%
512
-25
-5% -$7.69K
NFLX icon
333
Netflix
NFLX
$292B
$159K 0.01%
5,370
-200
-4% -$5.61K
BSX icon
334
Boston Scientific
BSX
$65.8B
$158K 0.01%
3,450
– –
CARR icon
335
Carrier Global
CARR
$57.2B
$157K 0.01%
3,841
-58
-1% -$2.35K
EL icon
336
Estee Lauder
EL
$29B
$156K 0.01%
629
-8
-1% -$1.79K
ISRG icon
337
Intuitive Surgical
ISRG
$121B
$156K 0.01%
585
-15
-3% -$3.66K
PSX icon
338
Phillips 66
PSX
$82.9B
$155K 0.01%
1,472
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$151K 0.01%
665
+185
+39% +$46K
OTIS icon
340
Otis Worldwide
OTIS
$27.4B
$147K 0.01%
1,855
– –
NOW icon
341
ServiceNow
NOW
$102B
$146K 0.01%
1,890
-40
-2% -$3.13K
DUK icon
342
Duke Energy
DUK
$102B
$145K 0.01%
1,409
– –
EME icon
343
Emcor
EME
$33.1B
$144K 0.01%
983
– –
BRO icon
344
Brown & Brown
BRO
$22.9B
$143K 0.01%
2,515
– –
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$143K 0.01%
1,422
– –
YUMC icon
346
Yum China
YUMC
$14.9B
$142K 0.01%
2,600
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.01%
617
– –
SO icon
348
Southern Company
SO
$110B
$141K 0.01%
1,960
– –
OLED icon
349
Universal Display
OLED
$3.71B
$140K 0.01%
1,295
-45
-3% -$4.72K
HWM icon
350
Howmet Aerospace
HWM
$116B
$139K 0.01%
3,552
-218
-6% -$7.95K
12 13
14
15 16

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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.