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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
+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
STLD icon
476
Steel Dynamics
STLD
$36.1B
$64K ﹤0.01%
670
– –
IEX icon
477
IDEX
IEX
$16.6B
$63K ﹤0.01%
277
– –
K
478
DELISTED
Kellanova
K
$63K ﹤0.01%
932
+609
+189% +$41.3K
NFG icon
479
National Fuel Gas
NFG
$7.67B
$63K ﹤0.01%
1,000
– –
RVTY icon
480
Revvity
RVTY
$12.1B
$63K ﹤0.01%
450
-20
-4% -$2.69K
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$63K ﹤0.01%
585
– –
BG icon
482
Bunge Global
BG
$22.8B
$62K ﹤0.01%
+622
New +$59.7K
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$62K ﹤0.01%
914
– –
NOV icon
484
NOV
NOV
$7.35B
$61K ﹤0.01%
2,888
– –
FLS icon
485
Flowserve
FLS
$9.29B
$60K ﹤0.01%
1,965
– –
MLM icon
486
Martin Marietta Materials
MLM
$34.3B
$60K ﹤0.01%
175
– –
CE icon
487
Celanese
CE
$4.87B
$59K ﹤0.01%
561
– –
DFJ icon
488
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$59K ﹤0.01%
944
– –
FTV icon
489
Fortive
FTV
$19.2B
$59K ﹤0.01%
1,262
-33
-3% -$1.6K
PSMT icon
490
Pricesmart
PSMT
$5.81B
$59K ﹤0.01%
980
– –
EVRG icon
491
Evergy
EVRG
$19.8B
$58K ﹤0.01%
924
– –
F icon
492
Ford
F
$58.5B
$58K ﹤0.01%
4,954
– –
FE icon
493
FirstEnergy
FE
$28.5B
$58K ﹤0.01%
1,587
-167
-10% -$6.53K
HBAN icon
494
Huntington Bancshares
HBAN
$34.7B
$58K ﹤0.01%
4,134
– –
PPL
495
PPL Corp
PPL
$27.1B
$58K ﹤0.01%
2,000
– –
C icon
496
Citigroup
C
$223B
$57K ﹤0.01%
1,259
-615
-33% -$27.9K
IQV icon
497
IQVIA
IQV
$35.6B
$57K ﹤0.01%
274
-8
-3% -$1.62K
RH icon
498
RH
RH
$3.4B
$57K ﹤0.01%
216
– –
RELX icon
499
RELX
RELX
$62.3B
$56K ﹤0.01%
2,006
– –
RGR icon
500
Sturm, Ruger & Co
RGR
$620M
$56K ﹤0.01%
1,112
– –
18 19
20
21 22

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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.