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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
EWC icon
551
iShares MSCI Canada ETF
EWC
$6.1B
$43K ﹤0.01%
1,244
– –
LII icon
552
Lennox International
LII
$19B
$43K ﹤0.01%
170
– –
CINF icon
553
Cincinnati Financial
CINF
$28.6B
$42K ﹤0.01%
380
– –
DPZ icon
554
Domino's
DPZ
$11.5B
$42K ﹤0.01%
125
– –
ING icon
555
ING
ING
$95.1B
$42K ﹤0.01%
+3,477
New +$46K
NXPI icon
556
NXP Semiconductors
NXPI
$66.4B
$42K ﹤0.01%
+223
New +$39.7K
TDG icon
557
TransDigm Group
TDG
$71.4B
$42K ﹤0.01%
56
+24
+75% +$17.1K
AEE icon
558
Ameren
AEE
$31.2B
$41K ﹤0.01%
472
– –
GNRC icon
559
Generac Holdings
GNRC
$11.4B
$41K ﹤0.01%
391
-46
-11% -$5.32K
NVR icon
560
NVR
NVR
$17.3B
$41K ﹤0.01%
7
– –
PECO icon
561
Phillips Edison & Co
PECO
$5.51B
$41K ﹤0.01%
1,249
– –
TTE icon
562
TotalEnergies
TTE
$188B
$41K ﹤0.01%
700
– –
FTA icon
563
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$40K ﹤0.01%
600
– –
HALO icon
564
Halozyme
HALO
$9.77B
$40K ﹤0.01%
1,070
+240
+29% +$11.3K
IMTM icon
565
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$39K ﹤0.01%
1,215
– –
NDAQ icon
566
Nasdaq
NDAQ
$51.9B
$39K ﹤0.01%
717
– –
NRG icon
567
NRG Energy
NRG
$29.2B
$39K ﹤0.01%
1,135
– –
ALGN icon
568
Align Technology
ALGN
$12.1B
$38K ﹤0.01%
113
– –
MAS icon
569
Masco
MAS
$16.2B
$38K ﹤0.01%
800
– –
WHR icon
570
Whirlpool
WHR
$2.46B
$38K ﹤0.01%
289
– –
EXR icon
571
Extra Space Storage
EXR
$31.6B
$37K ﹤0.01%
231
– –
IDA icon
572
Idacorp
IDA
$8.21B
$37K ﹤0.01%
340
– –
ON icon
573
ON Semiconductor
ON
$33.4B
$37K ﹤0.01%
455
– –
TAK icon
574
Takeda Pharmaceutical
TAK
$55.9B
$37K ﹤0.01%
2,214
– –
TER icon
575
Teradyne
TER
$50.7B
$37K ﹤0.01%
350
– –
21 22
23
24 25

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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.