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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
FLEX icon
651
Flex
FLEX
$43.4B
$21K ﹤0.01%
+1,217
New +$21.1K
KWR icon
652
Quaker Houghton
KWR
$2.63B
$21K ﹤0.01%
104
– –
LPX icon
653
Louisiana-Pacific
LPX
$5.2B
$21K ﹤0.01%
390
– –
TSN icon
654
Tyson Foods
TSN
$20.2B
$21K ﹤0.01%
346
– –
XLU icon
655
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$21K ﹤0.01%
600
– –
ARKK icon
656
ARK Innovation ETF
ARKK
$5.69B
$20K ﹤0.01%
475
– –
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$11.5B
$20K ﹤0.01%
205
– –
CAR icon
658
Avis
CAR
$5.63B
$20K ﹤0.01%
105
– –
CHWY icon
659
Chewy
CHWY
$8.54B
$20K ﹤0.01%
517
– –
DTE icon
660
DTE Energy
DTE
$31.1B
$20K ﹤0.01%
187
– –
MAIN icon
661
Main Street Capital
MAIN
$4.97B
$20K ﹤0.01%
500
– –
MUSA icon
662
Murphy USA
MUSA
$11.3B
$20K ﹤0.01%
80
– –
PRU icon
663
Prudential Financial
PRU
$41.7B
$20K ﹤0.01%
240
-100
-29% -$9.54K
RGLD icon
664
Royal Gold
RGLD
$17.1B
$20K ﹤0.01%
144
– –
STT icon
665
State Street
STT
$50.9B
$20K ﹤0.01%
250
– –
TECH icon
666
Bio-Techne
TECH
$11.2B
$20K ﹤0.01%
264
– –
TYL icon
667
Tyler Technologies
TYL
$12.2B
$20K ﹤0.01%
54
– –
UAL icon
668
United Airlines
UAL
$38.4B
$20K ﹤0.01%
450
– –
UHS icon
669
Universal Health Services
UHS
$9.43B
$20K ﹤0.01%
155
– –
USB icon
670
US Bancorp
USB
$99.6B
$20K ﹤0.01%
597
– –
HDRO
671
DELISTED
Defiance Next Gen H2 ETF
HDRO
$20K ﹤0.01%
260
– –
AIT icon
672
Applied Industrial Technologies
AIT
$12.8B
$19K ﹤0.01%
135
– –
DXCM icon
673
DexCom
DXCM
$27.6B
$19K ﹤0.01%
160
– –
EXC icon
674
Exelon
EXC
$48.6B
$19K ﹤0.01%
518
– –
HOLX
675
DELISTED
Hologic
HOLX
$19K ﹤0.01%
250
– –
25 26
27
28 29

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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.