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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
+7.25%
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
$1.49B
AUM Growth
+$101M
Cap. Flow
+$8.26M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
651
TransDigm Group
TDG
$69.2B
$20K ﹤0.01%
32
– –
VPV icon
652
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$20K ﹤0.01%
+2,025
New +$19.6K
HDRO
653
DELISTED
Defiance Next Gen H2 ETF
HDRO
$20K ﹤0.01%
260
– –
BRKR icon
654
Bruker
BRKR
$9.2B
$19K ﹤0.01%
280
– –
DRI icon
655
Darden Restaurants
DRI
$22.5B
$19K ﹤0.01%
135
– –
DXCM icon
656
DexCom
DXCM
$27.6B
$19K ﹤0.01%
160
– –
EXC icon
657
Exelon
EXC
$48.6B
$19K ﹤0.01%
518
– –
WY icon
658
Weyerhaeuser
WY
$17.3B
$19K ﹤0.01%
595
– –
SRCL
659
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
390
– –
CP icon
660
Canadian Pacific Kansas City
CP
$82B
$18K ﹤0.01%
247
– –
DJP icon
661
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$18K ﹤0.01%
520
– –
ESS icon
662
Essex Property Trust
ESS
$18.9B
$18K ﹤0.01%
83
– –
FHN icon
663
First Horizon
FHN
$12.1B
$18K ﹤0.01%
753
– –
HOLX
664
DELISTED
Hologic
HOLX
$18K ﹤0.01%
250
– –
KDP icon
665
Keurig Dr Pepper
KDP
$40.4B
$18K ﹤0.01%
515
– –
KWR icon
666
Quaker Houghton
KWR
$2.63B
$18K ﹤0.01%
104
– –
MAIN icon
667
Main Street Capital
MAIN
$4.97B
$18K ﹤0.01%
500
– –
OGS icon
668
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
240
– –
TYL icon
669
Tyler Technologies
TYL
$12.2B
$18K ﹤0.01%
54
– –
XLE icon
670
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$18K ﹤0.01%
408
– –
AIT icon
671
Applied Industrial Technologies
AIT
$12.8B
$17K ﹤0.01%
135
– –
CAR icon
672
Avis
CAR
$5.63B
$17K ﹤0.01%
105
– –
CBU icon
673
Community Bank
CBU
$3.53B
$17K ﹤0.01%
270
– –
CMA
674
DELISTED
Comerica
CMA
$17K ﹤0.01%
260
– –
CTAS icon
675
Cintas
CTAS
$82.4B
$17K ﹤0.01%
148
– –
25 26
27
28 29

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LFM
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Smithfield Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Smithfield Trust held 1,082 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2022 filing shows 19 new, 82 increased, 292 reduced and 92 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M.
  • Smithfield Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $47.7M increase.
  • Smithfield Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.3M.
  • Smithfield Trust fully exited Direxion Daily Technology Bull 3x ETF in Q4 2022, selling an estimated $741K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.49B portfolio in Q4 2022.
  • Smithfield Trust opened 19 new positions and closed 92 in Q4 2022.
  • Smithfield Trust's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.