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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82.1B
$168K 0.01%
3,424
+16
+0.5% +$775
CAG icon
327
Conagra Brands
CAG
$7.25B
$168K 0.01%
4,487
+2,450
+120% +$90.8K
NFLX icon
328
Netflix
NFLX
$297B
$167K 0.01%
4,870
-500
-9% -$16.5K
WDAY icon
329
Workday
WDAY
$36.4B
$167K 0.01%
809
+48
+6% +$8.73K
A icon
330
Agilent Technologies
A
$38.8B
$165K 0.01%
1,209
– –
MCK icon
331
McKesson
MCK
$100B
$165K 0.01%
462
– –
TMUS icon
332
T-Mobile US
TMUS
$194B
$165K 0.01%
1,169
– –
YUMC icon
333
Yum China
YUMC
$15.3B
$165K 0.01%
2,600
– –
AON icon
334
Aon
AON
$78.7B
$164K 0.01%
520
– –
EXPD icon
335
Expeditors International
EXPD
$22.5B
$164K 0.01%
1,484
-493
-25% -$53.5K
PALL icon
336
abrdn Physical Palladium Shares ETF
PALL
$623M
$162K 0.01%
6,000
– –
EME icon
337
Emcor
EME
$32.4B
$160K 0.01%
983
– –
HBAN icon
338
Huntington Bancshares
HBAN
$34.9B
$160K 0.01%
14,061
+9,927
+240% +$138K
XYL icon
339
Xylem
XYL
$28.5B
$160K 0.01%
1,538
– –
DHI icon
340
D.R. Horton
DHI
$41.2B
$159K 0.01%
1,641
-2,174
-57% -$207K
BAX icon
341
Baxter International
BAX
$12B
$157K 0.01%
3,868
+425
+12% +$18K
NICE icon
342
Nice
NICE
$5.5B
$157K 0.01%
683
– –
GILD icon
343
Gilead Sciences
GILD
$164B
$156K 0.01%
1,873
– –
EL icon
344
Estee Lauder
EL
$29.5B
$155K 0.01%
629
– –
ERII icon
345
Energy Recovery
ERII
$434M
$154K 0.01%
6,700
– –
OTIS icon
346
Otis Worldwide
OTIS
$27.9B
$154K 0.01%
1,839
-16
-0.9% -$1.32K
HWM icon
347
Howmet Aerospace
HWM
$114B
$150K 0.01%
3,552
– –
ISRG icon
348
Intuitive Surgical
ISRG
$127B
$150K 0.01%
585
– –
BWA icon
349
BorgWarner
BWA
$12.9B
$149K 0.01%
3,478
+3,205
+1,174% +$133K
ROST icon
350
Ross Stores
ROST
$77.5B
$149K 0.01%
1,405
– –
12 13
14
15 16

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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.