We are live on ! Find out more
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
EFX icon
626
Equifax
EFX
$21B
$26K ﹤0.01%
128
– –
GREK
627
Global X MSCI Greece ETF
GREK
$291M
$26K ﹤0.01%
850
– –
AWI icon
628
Armstrong World Industries
AWI
$7.08B
$25K ﹤0.01%
343
– –
BR icon
629
Broadridge
BR
$17.8B
$25K ﹤0.01%
170
– –
FCF icon
630
First Commonwealth Financial
FCF
$2.14B
$25K ﹤0.01%
2,000
– –
FDS icon
631
Factset
FDS
$9.57B
$25K ﹤0.01%
62
-43
-41% -$17.9K
GNTX icon
632
Gentex
GNTX
$4.81B
$25K ﹤0.01%
855
– –
HIG icon
633
Hartford Financial Services
HIG
$38.6B
$25K ﹤0.01%
375
– –
IR icon
634
Ingersoll Rand
IR
$32.9B
$25K ﹤0.01%
432
– –
MATW icon
635
Matthews International
MATW
$881M
$25K ﹤0.01%
700
– –
SYF icon
636
Synchrony
SYF
$24.3B
$25K ﹤0.01%
918
-3
-0.3% -$101
VOYA icon
637
Voya Financial
VOYA
$8.92B
$25K ﹤0.01%
410
– –
INGR icon
638
Ingredion
INGR
$6.42B
$24K ﹤0.01%
225
– –
BPOP icon
639
Popular Inc
BPOP
$11B
$23K ﹤0.01%
395
– –
ESGE icon
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$23K ﹤0.01%
762
+735
+2,722% +$23.3K
LPLA icon
641
LPL Financial
LPLA
$26.4B
$23K ﹤0.01%
113
-62
-35% -$14.2K
TD icon
642
Toronto Dominion Bank
TD
$197B
$23K ﹤0.01%
376
– –
ACM icon
643
Aecom
ACM
$9.12B
$22K ﹤0.01%
260
– –
BRKR icon
644
Bruker
BRKR
$9.17B
$22K ﹤0.01%
280
– –
GATX icon
645
GATX Corp
GATX
$6.48B
$22K ﹤0.01%
200
– –
LNC icon
646
Lincoln National
LNC
$7.92B
$22K ﹤0.01%
992
+692
+231% +$20.6K
OC icon
647
Owens Corning
OC
$11.5B
$22K ﹤0.01%
235
– –
VCIT icon
648
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K ﹤0.01%
280
– –
DOX icon
649
Amdocs
DOX
$5.68B
$21K ﹤0.01%
220
– –
EVGO icon
650
EVgo
EVGO
$207M
$21K ﹤0.01%
2,700
+1,500
+125% +$8.82K
24 25
26
27 28

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.