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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
SNPS icon
451
Synopsys
SNPS
$74.6B
$75K 0.01%
233
-128
-35% -$40.1K
ZBH icon
452
Zimmer Biomet
ZBH
$17.9B
$75K 0.01%
586
– –
MAR icon
453
Marriott International
MAR
$100B
$74K 0.01%
504
-12
-2% -$1.85K
AGR
454
DELISTED
Avangrid, Inc.
AGR
$74K 0.01%
1,749
– –
JBL icon
455
Jabil
JBL
$32B
$73K ﹤0.01%
1,080
-118
-10% -$7.8K
KEY icon
456
KeyCorp
KEY
$24.1B
$73K ﹤0.01%
4,158
+300
+8% +$5.28K
BP icon
457
BP
BP
$110B
$72K ﹤0.01%
2,103
– –
MSI icon
458
Motorola Solutions
MSI
$70.6B
$71K ﹤0.01%
275
– –
FM
459
DELISTED
iShares Frontier and Select EM ETF
FM
$71K ﹤0.01%
2,793
– –
CTSH icon
460
Cognizant
CTSH
$22.6B
$70K ﹤0.01%
1,225
-2,647
-68% -$155K
EW icon
461
Edwards Lifesciences
EW
$48.1B
$70K ﹤0.01%
989
– –
RHI icon
462
Robert Half
RHI
$4B
$70K ﹤0.01%
945
– –
SEIC icon
463
SEI Investments
SEIC
$12.1B
$70K ﹤0.01%
1,195
– –
ACGL icon
464
Arch Capital
ACGL
$36.4B
$69K ﹤0.01%
1,106
-114
-9% -$6.36K
RBA icon
465
RB Global
RBA
$21.5B
$69K ﹤0.01%
1,200
– –
DKS icon
466
Dick's Sporting Goods
DKS
$18.4B
$68K ﹤0.01%
575
+395
+219% +$44.5K
LEVI icon
467
Levi Strauss
LEVI
$9.73B
$68K ﹤0.01%
4,403
– –
DOV icon
468
Dover
DOV
$27.5B
$67K ﹤0.01%
510
-40
-7% -$5.31K
PWR icon
469
Quanta Services
PWR
$92B
$67K ﹤0.01%
468
-190
-29% -$27K
KHC icon
470
Kraft Heinz
KHC
$31.2B
$66K ﹤0.01%
1,610
-35
-2% -$1.33K
AEP icon
471
American Electric Power
AEP
$72.6B
$65K ﹤0.01%
682
-45
-6% -$4.1K
DEO icon
472
Diageo
DEO
$47.5B
$65K ﹤0.01%
364
-337
-48% -$59.1K
ZBRA icon
473
Zebra Technologies
ZBRA
$12.6B
$65K ﹤0.01%
254
– –
ATO icon
474
Atmos Energy
ATO
$29.7B
$64K ﹤0.01%
565
– –
RUN icon
475
Sunrun
RUN
$2.35B
$64K ﹤0.01%
2,759
+629
+30% +$16.8K
17 18
19
20 21

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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.