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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
BALL icon
401
Ball Corp
BALL
$17.2B
$111K 0.01%
1,997
+1,557
+354% +$86.6K
NUE icon
402
Nucor
NUE
$56.1B
$111K 0.01%
724
– –
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$111K 0.01%
1,778
– –
KR icon
404
Kroger
KR
$35.7B
$109K 0.01%
2,207
+422
+24% +$19.3K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
2,021
– –
AOS icon
406
A.O. Smith
AOS
$8.59B
$108K 0.01%
1,570
– –
MGK icon
407
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$108K 0.01%
2,635
– –
LNG icon
408
Cheniere Energy
LNG
$54.5B
$107K 0.01%
681
+232
+52% +$35K
CME icon
409
CME Group
CME
$92.4B
$106K 0.01%
545
– –
LH icon
410
Labcorp
LH
$24.5B
$106K 0.01%
544
– –
REGN icon
411
Regeneron Pharmaceuticals
REGN
$70.6B
$106K 0.01%
127
– –
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$105K 0.01%
982
– –
DG icon
413
Dollar General
DG
$27.3B
$103K 0.01%
498
– –
ETSY icon
414
Etsy
ETSY
$7.87B
$103K 0.01%
927
– –
SIGI icon
415
Selective Insurance
SIGI
$5.55B
$103K 0.01%
1,088
– –
APTV icon
416
Aptiv
APTV
$12B
$102K 0.01%
911
– –
IWC icon
417
iShares Micro-Cap ETF
IWC
$1.45B
$102K 0.01%
977
– –
AFL icon
418
Aflac
AFL
$64.2B
$101K 0.01%
1,560
– –
DLN icon
419
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$99K 0.01%
1,600
– –
LULU icon
420
lululemon athletica
LULU
$13.3B
$98K 0.01%
271
– –
MPA icon
421
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$98K 0.01%
7,861
– –
PIO icon
422
Invesco Global Water ETF
PIO
$270M
$98K 0.01%
2,800
– –
DKS icon
423
Dick's Sporting Goods
DKS
$18.3B
$97K 0.01%
683
+108
+19% +$14.4K
KKR icon
424
KKR & Co
KKR
$90.5B
$97K 0.01%
1,836
-90
-5% -$4.83K
FPX icon
425
First Trust US Equity Opportunities ETF
FPX
$1.49B
$96K 0.01%
1,147
-120
-9% -$9.94K
15 16
17
18 19

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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.