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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
DLN icon
401
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$99K 0.01%
1,600
– –
FDX icon
402
FedEx
FDX
$73.8B
$98K 0.01%
572
-8
-1% -$1.33K
LW icon
403
Lamb Weston
LW
$7.12B
$97K 0.01%
1,074
+681
+173% +$57.9K
SIGI icon
404
Selective Insurance
SIGI
$5.61B
$97K 0.01%
1,088
– –
SWKS icon
405
Skyworks Solutions
SWKS
$9.27B
$97K 0.01%
1,036
-10
-1% -$896
IDXX icon
406
Idexx Laboratories
IDXX
$43.9B
$96K 0.01%
238
-8
-3% -$3.1K
IFF icon
407
International Flavors & Fragrances
IFF
$19.7B
$96K 0.01%
910
– –
NUE icon
408
Nucor
NUE
$56.2B
$96K 0.01%
724
-298
-29% -$40.5K
POST icon
409
Post Holdings
POST
$4.18B
$95K 0.01%
1,075
– –
CME icon
410
CME Group
CME
$92.4B
$94K 0.01%
545
-32
-6% -$5.56K
GCC icon
411
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$94K 0.01%
5,157
– –
MPA icon
412
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$94K 0.01%
7,861
– –
DECK icon
413
Deckers Outdoor
DECK
$13.8B
$93K 0.01%
1,386
– –
REGN icon
414
Regeneron Pharmaceuticals
REGN
$70.8B
$93K 0.01%
127
– –
AZO icon
415
AutoZone
AZO
$50B
$91K 0.01%
38
– –
BKE icon
416
Buckle
BKE
$2.23B
$91K 0.01%
2,000
– –
PIO icon
417
Invesco Global Water ETF
PIO
$270M
$91K 0.01%
2,800
– –
AOS icon
418
A.O. Smith
AOS
$8.58B
$90K 0.01%
1,570
– –
KKR icon
419
KKR & Co
KKR
$90.7B
$90K 0.01%
1,926
– –
MGK icon
420
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$90K 0.01%
2,635
– –
MPLX icon
421
MPLX
MPLX
$59.5B
$90K 0.01%
2,725
– –
BKH icon
422
Black Hills Corp
BKH
$5.71B
$89K 0.01%
1,275
– –
DLR icon
423
Digital Realty Trust
DLR
$71.7B
$89K 0.01%
890
-604
-40% -$61.6K
OKE icon
424
Oneok
OKE
$57.2B
$89K 0.01%
1,357
-360
-21% -$22.1K
ATR icon
425
AptarGroup
ATR
$8.5B
$88K 0.01%
800
– –
15 16
17
18 19

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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.