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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
VTRS icon
526
Viatris
VTRS
$20.3B
$45K ﹤0.01%
4,252
-770
-15% -$8.05K
CAH icon
527
Cardinal Health
CAH
$53.7B
$44K ﹤0.01%
580
– –
GNRC icon
528
Generac Holdings
GNRC
$11.8B
$44K ﹤0.01%
437
– –
NDAQ icon
529
Nasdaq
NDAQ
$52.2B
$44K ﹤0.01%
717
– –
O icon
530
Realty Income
O
$61.5B
$44K ﹤0.01%
685
– –
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K ﹤0.01%
390
– –
CMG icon
532
Chipotle Mexican Grill
CMG
$42.3B
$43K ﹤0.01%
1,600
– –
DPZ icon
533
Domino's
DPZ
$11.4B
$43K ﹤0.01%
125
– –
EGP icon
534
EastGroup Properties
EGP
$11.5B
$43K ﹤0.01%
298
– –
FDS icon
535
Factset
FDS
$9.41B
$43K ﹤0.01%
105
-30
-22% -$12.8K
TTE icon
536
TotalEnergies
TTE
$189B
$43K ﹤0.01%
700
– –
AEE icon
537
Ameren
AEE
$31.4B
$42K ﹤0.01%
472
– –
BGRN icon
538
iShares USD Green Bond ETF
BGRN
$497M
$42K ﹤0.01%
920
– –
FITB
539
Fifth Third Bancorp
FITB
$52B
$42K ﹤0.01%
1,280
-55
-4% -$1.88K
MTB icon
540
M&T Bank
MTB
$36.3B
$42K ﹤0.01%
292
– –
R icon
541
Ryder
R
$10.2B
$42K ﹤0.01%
500
– –
SPYM
542
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$42K ﹤0.01%
925
– –
TDY icon
543
Teledyne Technologies
TDY
$30.1B
$42K ﹤0.01%
105
– –
EWC icon
544
iShares MSCI Canada ETF
EWC
$6.1B
$41K ﹤0.01%
1,244
-533
-30% -$17.7K
GGG icon
545
Graco
GGG
$12.9B
$41K ﹤0.01%
615
– –
LII icon
546
Lennox International
LII
$19.1B
$41K ﹤0.01%
170
– –
CHD icon
547
Church & Dwight Co
CHD
$23.3B
$40K ﹤0.01%
490
– –
PECO icon
548
Phillips Edison & Co
PECO
$5.48B
$40K ﹤0.01%
1,249
– –
PHM icon
549
Pultegroup
PHM
$24.8B
$40K ﹤0.01%
875
-130
-13% -$5.48K
P
550
Everpure Inc
P
$24.4B
$40K ﹤0.01%
+1,486
New +$43.2K
20 21
22
23 24

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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.