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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
AFG icon
576
American Financial Group
AFG
$12B
$36K ﹤0.01%
290
– –
ESGD icon
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$36K ﹤0.01%
496
+460
+1,278% +$32.3K
ROP icon
578
Roper Technologies
ROP
$37.4B
$36K ﹤0.01%
79
– –
WELL icon
579
Welltower
WELL
$177B
$36K ﹤0.01%
500
– –
CC icon
580
Chemours
CC
$2.55B
$35K ﹤0.01%
1,215
– –
FITB
581
Fifth Third Bancorp
FITB
$52B
$35K ﹤0.01%
1,280
– –
KMI icon
582
Kinder Morgan
KMI
$71.2B
$35K ﹤0.01%
2,012
+500
+33% +$8.89K
MTB icon
583
M&T Bank
MTB
$36.3B
$35K ﹤0.01%
292
– –
TWLO icon
584
Twilio
TWLO
$29.3B
$35K ﹤0.01%
510
– –
WING icon
585
Wingstop
WING
$3.7B
$35K ﹤0.01%
190
– –
XJR icon
586
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$35K ﹤0.01%
1,046
+1,015
+3,274% +$35.6K
CBSH icon
587
Commerce Bancshares
CBSH
$8.52B
$34K ﹤0.01%
659
-2
-0.3% -$112
DXC icon
588
DXC Technology
DXC
$1.69B
$34K ﹤0.01%
1,346
– –
HI
589
DELISTED
Hillenbrand
HI
$34K ﹤0.01%
710
– –
LMBS icon
590
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$34K ﹤0.01%
725
– –
NUS icon
591
Nu Skin
NUS
$248M
$34K ﹤0.01%
863
– –
SAIA icon
592
Saia
SAIA
$11B
$34K ﹤0.01%
125
– –
BIO icon
593
Bio-Rad Laboratories Class A
BIO
$8.52B
$33K ﹤0.01%
70
– –
OGN icon
594
Organon & Co
OGN
$3.56B
$33K ﹤0.01%
1,508
-299
-17% -$8.03K
EMN icon
595
Eastman Chemical
EMN
$7.82B
$32K ﹤0.01%
385
– –
ILMN icon
596
Illumina
ILMN
$29B
$31K ﹤0.01%
141
– –
OHI icon
597
Omega Healthcare
OHI
$15.3B
$31K ﹤0.01%
1,120
– –
BIIB icon
598
Biogen
BIIB
$30.1B
$30K ﹤0.01%
104
– –
OMC icon
599
Omnicom Group
OMC
$23.4B
$30K ﹤0.01%
310
– –
PAA icon
600
Plains All American Pipeline
PAA
$17.2B
$30K ﹤0.01%
2,400
– –
22 23
24
25 26

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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.