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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.8M 0.82%
116,052
-8,820
-7% -$972K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 0.77%
155,936
-460
-0.3% -$34.8K
CHDN icon
28
Churchill Downs
CHDN
$6.03B
$11.1M 0.71%
86,128
– –
PEP icon
29
PepsiCo
PEP
$186B
$10.6M 0.68%
57,818
+764
+1% +$134K
PG icon
30
Procter & Gamble
PG
$343B
$10M 0.64%
67,360
+374
+0.6% +$53.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.78M 0.63%
21
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$9.08M 0.58%
50,904
-888
-2% -$163K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.03M 0.58%
90,648
+20,504
+29% +$2.03M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.81M 0.56%
28,505
-68
-0.2% -$21K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$8.47M 0.54%
416,110
+52,050
+14% +$1.07M
XOM icon
36
ExxonMobil
XOM
$651B
$8.32M 0.53%
75,867
+4,158
+6% +$460K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.79M 0.5%
63,014
+2,106
+3% +$265K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$7.19M 0.46%
61,434
-9,912
-14% -$1.2M
MCD icon
39
McDonald's
MCD
$188B
$6.56M 0.42%
23,462
-353
-1% -$94.6K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.32M 0.4%
62,803
+16,639
+36% +$1.67M
ORCL icon
41
Oracle
ORCL
$331B
$6.09M 0.39%
65,594
-192
-0.3% -$16.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.97M 0.38%
14,595
-131
-0.9% -$52.3K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.55M 0.36%
109,601
+25,825
+31% +$1.3M
ABBV icon
44
AbbVie
ABBV
$458B
$5.33M 0.34%
33,423
+848
+3% +$130K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.2M 0.33%
104,811
-25,401
-20% -$1.26M
PFE icon
46
Pfizer
PFE
$140B
$5.03M 0.32%
123,472
+8,351
+7% +$361K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$4.92M 0.32%
47,481
-497
-1% -$48K
BNY
48
Bank of New York Mellon
BNY
$108B
$4.82M 0.31%
106,006
-462
-0.4% -$22.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$4.72M 0.3%
45,677
+429
+0.9% +$41.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$4.38M 0.28%
179,469
-8,547
-5% -$214K
1
2
3 4 5

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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.