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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
PRI icon
601
Primerica
PRI
$9.81B
$30K ﹤0.01%
173
– –
WAT icon
602
Waters Corp
WAT
$36.8B
$30K ﹤0.01%
96
– –
BSCS icon
603
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$29K ﹤0.01%
1,431
-36
-2% -$716
BSCT icon
604
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$29K ﹤0.01%
1,573
-65
-4% -$1.18K
BSCU icon
605
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$29K ﹤0.01%
1,743
-73
-4% -$1.19K
BSCV icon
606
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$29K ﹤0.01%
1,770
-69
-4% -$1.11K
BSCW icon
607
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$29K ﹤0.01%
+1,401
New +$28.5K
HII icon
608
Huntington Ingalls Industries
HII
$11.3B
$29K ﹤0.01%
138
– –
PSA icon
609
Public Storage
PSA
$60.2B
$29K ﹤0.01%
92
– –
RF icon
610
Regions Financial
RF
$26.3B
$29K ﹤0.01%
1,540
– –
STPZ icon
611
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$29K ﹤0.01%
558
– –
BLDR icon
612
Builders FirstSource
BLDR
$7.84B
$28K ﹤0.01%
315
– –
BSCP
613
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28K ﹤0.01%
1,409
-69
-5% -$1.39K
BSCQ icon
614
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$28K ﹤0.01%
1,498
-66
-4% -$1.26K
BSCR icon
615
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28K ﹤0.01%
1,489
-64
-4% -$1.23K
CNI icon
616
Canadian National Railway
CNI
$78.3B
$28K ﹤0.01%
250
-480
-66% -$56.7K
TSCO icon
617
Tractor Supply
TSCO
$16.3B
$28K ﹤0.01%
575
-3,620
-86% -$165K
VYMI icon
618
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$28K ﹤0.01%
461
– –
LEN icon
619
Lennar Class A
LEN
$20.4B
$27K ﹤0.01%
269
– –
POOL icon
620
Pool Corp
POOL
$6.7B
$27K ﹤0.01%
80
– –
PRAA icon
621
PRA Group
PRAA
$648M
$27K ﹤0.01%
700
– –
GAP
622
The Gap Inc
GAP
$6.84B
$27K ﹤0.01%
2,700
– –
BSCO
623
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K ﹤0.01%
1,385
-73
-5% -$1.5K
BOTZ icon
624
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$26K ﹤0.01%
1,000
– –
CGNX icon
625
Cognex
CGNX
$10.3B
$26K ﹤0.01%
550
– –
23 24
25
26 27

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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.