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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
BFAM icon
376
Bright Horizons
BFAM
$4.15B
$122K 0.01%
1,577
– –
DLR icon
377
Digital Realty Trust
DLR
$71.4B
$122K 0.01%
1,240
+350
+39% +$36.9K
AVY icon
378
Avery Dennison
AVY
$12.5B
$121K 0.01%
672
-264
-28% -$48K
HXL icon
379
Hexcel
HXL
$8.18B
$121K 0.01%
1,774
– –
IDXX icon
380
Idexx Laboratories
IDXX
$44.1B
$121K 0.01%
238
– –
IQV icon
381
IQVIA
IQV
$35.3B
$121K 0.01%
595
+321
+117% +$68.6K
ITRI icon
382
Itron
ITRI
$3.64B
$121K 0.01%
2,184
– –
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.01%
1,092
– –
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.01%
3,562
+617
+21% +$21.9K
ADM icon
385
Archer Daniels Midland
ADM
$40.1B
$119K 0.01%
1,488
+1,403
+1,651% +$115K
CUT icon
386
Invesco MSCI Global Timber ETF
CUT
$32.3M
$119K 0.01%
4,000
– –
FPE icon
387
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$119K 0.01%
7,400
– –
MPC icon
388
Marathon Petroleum
MPC
$90.4B
$119K 0.01%
889
– –
SLV icon
389
iShares Silver Trust
SLV
$28.3B
$119K 0.01%
5,400
– –
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$119K 0.01%
578
-39
-6% -$8.38K
DECK icon
391
Deckers Outdoor
DECK
$13.8B
$118K 0.01%
1,602
+216
+16% +$15.1K
MAR icon
392
Marriott International
MAR
$100B
$117K 0.01%
706
+202
+40% +$33.6K
GD icon
393
General Dynamics
GD
$105B
$116K 0.01%
509
– –
VLO icon
394
Valero Energy
VLO
$89.7B
$116K 0.01%
841
– –
CCI icon
395
Crown Castle
CCI
$32.7B
$115K 0.01%
881
– –
RPM icon
396
RPM International
RPM
$13.9B
$115K 0.01%
1,328
-479
-27% -$42K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.49B
$113K 0.01%
875
– –
IPGP icon
398
IPG Photonics
IPGP
$3.79B
$113K 0.01%
912
– –
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$113K 0.01%
1,221
– –
ALC icon
400
Alcon
ALC
$33.2B
$112K 0.01%
1,579
– –
14 15
16
17 18

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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.