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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
PEN icon
451
Penumbra
PEN
$12.6B
$82K 0.01%
294
-87
-23% -$22.2K
SPG icon
452
Simon Property Group
SPG
$75.1B
$82K 0.01%
721
– –
ZBRA icon
453
Zebra Technologies
ZBRA
$12.6B
$82K 0.01%
254
– –
EWBC icon
454
East-West Bancorp
EWBC
$17.8B
$81K 0.01%
1,461
-1,301
-47% -$89.8K
BKH icon
455
Black Hills Corp
BKH
$5.68B
$80K 0.01%
1,275
– –
DOV icon
456
Dover
DOV
$27.7B
$80K 0.01%
510
– –
EW icon
457
Edwards Lifesciences
EW
$47.8B
$80K 0.01%
989
– –
LEVI icon
458
Levi Strauss
LEVI
$9.83B
$80K 0.01%
4,403
– –
BP icon
459
BP
BP
$109B
$78K 0.01%
2,103
– –
MSI icon
460
Motorola Solutions
MSI
$70.3B
$78K 0.01%
275
– –
PWR icon
461
Quanta Services
PWR
$93.1B
$78K 0.01%
468
– –
AEM icon
462
Agnico Eagle Mines
AEM
$73B
$76K ﹤0.01%
1,500
– –
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$76K ﹤0.01%
694
– –
STLD icon
464
Steel Dynamics
STLD
$36.1B
$76K ﹤0.01%
670
– –
ACGL icon
465
Arch Capital
ACGL
$36.3B
$75K ﹤0.01%
1,106
– –
ENB icon
466
Enbridge
ENB
$121B
$75K ﹤0.01%
1,946
+560
+40% +$22K
ZBH icon
467
Zimmer Biomet
ZBH
$17.8B
$75K ﹤0.01%
586
– –
CTSH icon
468
Cognizant
CTSH
$22.3B
$74K ﹤0.01%
1,225
– –
KEYS icon
469
Keysight
KEYS
$53.6B
$71K ﹤0.01%
443
-596
-57% -$101K
STM icon
470
STMicroelectronics
STM
$47.7B
$71K ﹤0.01%
+1,337
New +$62.4K
FM
471
DELISTED
iShares Frontier and Select EM ETF
FM
$71K ﹤0.01%
2,793
– –
MET icon
472
MetLife
MET
$61.2B
$70K ﹤0.01%
1,197
-230
-16% -$15.5K
PSMT icon
473
Pricesmart
PSMT
$5.81B
$70K ﹤0.01%
980
– –
SEIC icon
474
SEI Investments
SEIC
$12.2B
$70K ﹤0.01%
1,195
– –
AGR
475
DELISTED
Avangrid, Inc.
AGR
$69K ﹤0.01%
1,749
– –
17 18
19
20 21

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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.