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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
SCHX icon
526
Schwab US Large- Cap ETF
SCHX
$70.9B
$49K ﹤0.01%
3,036
– –
BKE icon
527
Buckle
BKE
$2.23B
$48K ﹤0.01%
1,350
-650
-33% -$26.6K
EOG icon
528
EOG Resources
EOG
$75.8B
$48K ﹤0.01%
422
– –
ITT icon
529
ITT
ITT
$17.2B
$48K ﹤0.01%
550
– –
VPU
530
Vanguard Utilities ETF
VPU
$8.77B
$48K ﹤0.01%
325
– –
CRL icon
531
Charles River Laboratories
CRL
$10.8B
$47K ﹤0.01%
235
– –
TDY icon
532
Teledyne Technologies
TDY
$29.8B
$47K ﹤0.01%
105
– –
XJH icon
533
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$47K ﹤0.01%
1,377
+1,350
+5,000% +$46.8K
MDYV icon
534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$46K ﹤0.01%
700
– –
PARA
535
DELISTED
Paramount Global Class B
PARA
$46K ﹤0.01%
2,020
– –
DFS
536
DELISTED
Discover Financial Services
DFS
$45K ﹤0.01%
460
-100
-18% -$10.7K
GGG icon
537
Graco
GGG
$12.9B
$45K ﹤0.01%
615
– –
IVLU icon
538
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$45K ﹤0.01%
1,878
– –
JPIN icon
539
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$45K ﹤0.01%
+852
New +$44K
R icon
540
Ryder
R
$10.1B
$45K ﹤0.01%
500
– –
SPYM
541
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$45K ﹤0.01%
925
– –
VTRS icon
542
Viatris
VTRS
$20.5B
$45K ﹤0.01%
4,875
+623
+15% +$6.91K
CHD icon
543
Church & Dwight Co
CHD
$23.5B
$44K ﹤0.01%
490
– –
O icon
544
Realty Income
O
$61.6B
$44K ﹤0.01%
685
– –
WLK icon
545
Westlake Corp
WLK
$9.35B
$44K ﹤0.01%
379
– –
BGRN icon
546
iShares USD Green Bond ETF
BGRN
$497M
$43K ﹤0.01%
920
– –
C icon
547
Citigroup
C
$222B
$43K ﹤0.01%
915
-344
-27% -$16.9K
CAH icon
548
Cardinal Health
CAH
$54B
$43K ﹤0.01%
580
– –
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$43K ﹤0.01%
1,000
– –
DAL icon
550
Delta Air Lines
DAL
$56.8B
$43K ﹤0.01%
1,237
+300
+32% +$11.1K
20 21
22
23 24

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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.