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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 0.88%
269,850
+25,070
+10% +$1.21M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.6M 0.78%
156,396
+18,118
+13% +$1.34M
PEP icon
28
PepsiCo
PEP
$186B
$10.3M 0.69%
57,054
-599
-1% -$107K
PG icon
29
Procter & Gamble
PG
$343B
$10.2M 0.68%
66,986
-481
-0.7% -$67.4K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.85M 0.66%
21
– –
CHDN icon
31
Churchill Downs
CHDN
$6.03B
$9.11M 0.61%
86,128
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$9.03M 0.61%
51,792
-741
-1% -$132K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.83M 0.59%
28,573
-880
-3% -$261K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$8.61M 0.58%
71,346
+3,696
+5% +$437K
XOM icon
35
ExxonMobil
XOM
$651B
$7.9M 0.53%
71,709
-87
-0.1% -$9.32K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.63M 0.51%
60,908
+21,323
+54% +$2.63M
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$7.59M 0.51%
364,060
+6,140
+2% +$126K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.9M 0.46%
66,190
-86,832
-57% -$8.99M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.81M 0.46%
70,144
+29,539
+73% +$2.86M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.42M 0.43%
130,212
-8,439
-6% -$415K
MCD icon
41
McDonald's
MCD
$188B
$6.28M 0.42%
23,815
-739
-3% -$195K
PFE icon
42
Pfizer
PFE
$140B
$5.92M 0.4%
115,121
-772
-0.7% -$37K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.77M 0.39%
122,701
-223,065
-65% -$10.4M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.63M 0.38%
14,726
-83
-0.6% -$31.9K
ORCL icon
45
Oracle
ORCL
$331B
$5.37M 0.36%
65,786
-3,791
-5% -$288K
ABBV icon
46
AbbVie
ABBV
$458B
$5.26M 0.35%
32,575
-36
-0.1% -$5.52K
BNY
47
Bank of New York Mellon
BNY
$108B
$4.85M 0.33%
106,468
-1,812
-2% -$77.7K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$4.79M 0.32%
27,488
+4,915
+22% +$862K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$4.74M 0.32%
188,016
+12,759
+7% +$315K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.62M 0.31%
+46,164
New +$4.63M
1
2
3 4 5

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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.