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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
RMD icon
501
ResMed
RMD
$29.4B
$59K ﹤0.01%
270
– –
SAP icon
502
SAP
SAP
$201B
$59K ﹤0.01%
477
– –
EA icon
503
Electronic Arts
EA
$52.4B
$58K ﹤0.01%
477
-500
-51% -$58.7K
LZ icon
504
LegalZoom.com
LZ
$1.3B
$58K ﹤0.01%
6,175
– –
NFG icon
505
National Fuel Gas
NFG
$7.72B
$58K ﹤0.01%
1,000
– –
CNC icon
506
Centene
CNC
$31.8B
$57K ﹤0.01%
913
– –
EVRG icon
507
Evergy
EVRG
$19.8B
$56K ﹤0.01%
924
– –
EXP icon
508
Eagle Materials
EXP
$6.66B
$56K ﹤0.01%
384
+324
+540% +$45.9K
PFGC icon
509
Performance Food Group
PFGC
$17.9B
$56K ﹤0.01%
+934
New +$54.6K
PPL
510
PPL Corp
PPL
$27.1B
$56K ﹤0.01%
2,000
– –
RUN icon
511
Sunrun
RUN
$2.36B
$56K ﹤0.01%
2,759
– –
CMG icon
512
Chipotle Mexican Grill
CMG
$42.6B
$55K ﹤0.01%
1,600
– –
NOV icon
513
NOV
NOV
$7.42B
$54K ﹤0.01%
2,888
– –
TROW icon
514
T. Rowe Price
TROW
$25.4B
$54K ﹤0.01%
465
– –
LECO icon
515
Lincoln Electric
LECO
$14B
$53K ﹤0.01%
320
– –
VRSN icon
516
VeriSign
VRSN
$24.8B
$53K ﹤0.01%
254
– –
MNST icon
517
Monster Beverage
MNST
$93.1B
$52K ﹤0.01%
976
– –
RH icon
518
RH
RH
$3.4B
$52K ﹤0.01%
216
– –
SKX
519
DELISTED
Skechers
SKX
$52K ﹤0.01%
+1,105
New +$50K
CLX icon
520
Clorox
CLX
$11.7B
$51K ﹤0.01%
323
– –
STLA icon
521
Stellantis
STLA
$16.4B
$51K ﹤0.01%
2,843
+2,842
+284,200% +$47.5K
EGP icon
522
EastGroup Properties
EGP
$11.4B
$50K ﹤0.01%
298
– –
FIW icon
523
First Trust Water ETF
FIW
$1.84B
$50K ﹤0.01%
589
– –
PHM icon
524
Pultegroup
PHM
$24.6B
$50K ﹤0.01%
875
– –
XAR icon
525
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$50K ﹤0.01%
425
– –
19 20
21
22 23

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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.