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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
GLPI icon
676
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
+328
New +$16.4K
NBTB icon
677
NBT Bancorp
NBTB
$2.72B
$17K ﹤0.01%
375
– –
QRVO icon
678
Qorvo
QRVO
$7.63B
$17K ﹤0.01%
177
– –
RLI icon
679
RLI Corp
RLI
$5.68B
$17K ﹤0.01%
250
– –
SBAC icon
680
SBA Communications
SBAC
$18.4B
$17K ﹤0.01%
57
– –
TRN icon
681
Trinity Industries
TRN
$2.97B
$17K ﹤0.01%
575
– –
UAL icon
682
United Airlines
UAL
$38.4B
$17K ﹤0.01%
450
– –
UGI icon
683
UGI
UGI
$8B
$17K ﹤0.01%
475
– –
FRC
684
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
150
– –
AGO icon
685
Assured Guaranty
AGO
$3.78B
$16K ﹤0.01%
260
– –
HE icon
686
Hawaiian Electric Industries
HE
$2.33B
$16K ﹤0.01%
400
– –
IHAK icon
687
iShares Cybersecurity and Tech ETF
IHAK
$994M
$16K ﹤0.01%
485
– –
IP icon
688
International Paper
IP
$22.3B
$16K ﹤0.01%
480
– –
IYR icon
689
iShares US Real Estate ETF
IYR
$4.59B
$16K ﹤0.01%
188
– –
NDSN icon
690
Nordson
NDSN
$16.5B
$16K ﹤0.01%
71
– –
NVST icon
691
Envista
NVST
$4.28B
$16K ﹤0.01%
470
– –
PFG icon
692
Principal Financial Group
PFG
$23.6B
$16K ﹤0.01%
190
– –
RGLD icon
693
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
144
– –
TEVA icon
694
Teva Pharmaceuticals
TEVA
$35.9B
$16K ﹤0.01%
1,759
– –
TRMK icon
695
Trustmark
TRMK
$2.73B
$16K ﹤0.01%
455
– –
TTC icon
696
Toro Company
TTC
$8.93B
$16K ﹤0.01%
148
– –
TTWO icon
697
Take-Two Interactive
TTWO
$43B
$16K ﹤0.01%
148
– –
WPC icon
698
W.P. Carey
WPC
$17.1B
$16K ﹤0.01%
204
– –
ADC icon
699
Agree Realty
ADC
$9.68B
$15K ﹤0.01%
210
– –
ARKK icon
700
ARK Innovation ETF
ARKK
$5.69B
$15K ﹤0.01%
475
+10
+2% +$357
26 27
28
29 30

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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.