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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
JBL icon
426
Jabil
JBL
$32B
$95K 0.01%
1,080
– –
MPLX icon
427
MPLX
MPLX
$59.4B
$95K 0.01%
2,725
– –
POST icon
428
Post Holdings
POST
$4.16B
$95K 0.01%
1,075
– –
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$95K 0.01%
777
– –
WMB icon
430
Williams Companies
WMB
$87.7B
$95K 0.01%
3,243
– –
ATR icon
431
AptarGroup
ATR
$8.53B
$94K 0.01%
800
– –
CBRE icon
432
CBRE Group
CBRE
$41.8B
$94K 0.01%
1,284
– –
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$94K 0.01%
685
– –
SNOW icon
434
Snowflake
SNOW
$94.1B
$93K 0.01%
600
– –
GCC icon
435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$92K 0.01%
5,157
– –
AZO icon
436
AutoZone
AZO
$50.3B
$91K 0.01%
38
– –
SRE icon
437
Sempra
SRE
$59.7B
$91K 0.01%
1,188
+500
+73% +$38.4K
HCA icon
438
HCA Healthcare
HCA
$86.3B
$90K 0.01%
345
– –
SNPS icon
439
Synopsys
SNPS
$74.6B
$90K 0.01%
233
– –
KHC icon
440
Kraft Heinz
KHC
$31.2B
$89K 0.01%
2,285
+675
+42% +$26.7K
TRMB icon
441
Trimble
TRMB
$13B
$89K 0.01%
1,705
– –
DRI icon
442
Darden Restaurants
DRI
$23.3B
$86K 0.01%
550
+415
+307% +$61.4K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$187B
$86K 0.01%
1,290
– –
OKE icon
444
Oneok
OKE
$57.1B
$86K 0.01%
1,357
– –
FCX icon
445
Freeport-McMoran
FCX
$88.8B
$85K 0.01%
2,080
– –
AEP icon
446
American Electric Power
AEP
$72.6B
$84K 0.01%
922
+240
+35% +$22K
ALL icon
447
Allstate
ALL
$67.1B
$84K 0.01%
769
-1,588
-67% -$201K
CMI icon
448
Cummins
CMI
$89.8B
$83K 0.01%
350
– –
IFF icon
449
International Flavors & Fragrances
IFF
$19.6B
$83K 0.01%
910
– –
VICI icon
450
VICI Properties
VICI
$29.6B
$83K 0.01%
2,546
– –
16 17
18
19 20

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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.