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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
MKTX icon
676
MarketAxess Holdings
MKTX
$4.15B
$19K ﹤0.01%
47
– –
OGS icon
677
ONE Gas
OGS
$5.05B
$19K ﹤0.01%
240
– –
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
95
– –
BTI icon
679
British American Tobacco
BTI
$132B
$18K ﹤0.01%
500
– –
CP icon
680
Canadian Pacific Kansas City
CP
$82B
$18K ﹤0.01%
247
– –
CTAS icon
681
Cintas
CTAS
$82.4B
$18K ﹤0.01%
148
– –
ESS icon
682
Essex Property Trust
ESS
$18.9B
$18K ﹤0.01%
83
– –
IHAK icon
683
iShares Cybersecurity and Tech ETF
IHAK
$994M
$18K ﹤0.01%
485
– –
KDP icon
684
Keurig Dr Pepper
KDP
$40.4B
$18K ﹤0.01%
515
– –
ONTO icon
685
Onto Innovation
ONTO
$13.6B
$18K ﹤0.01%
201
– –
QRVO icon
686
Qorvo
QRVO
$7.63B
$18K ﹤0.01%
177
– –
TTWO icon
687
Take-Two Interactive
TTWO
$43B
$18K ﹤0.01%
148
– –
WY icon
688
Weyerhaeuser
WY
$17.3B
$18K ﹤0.01%
595
– –
XLE icon
689
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$18K ﹤0.01%
408
– –
GLPI icon
690
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
328
– –
GRMN
691
Garmin
GRMN
$46.9B
$17K ﹤0.01%
165
– –
IP icon
692
International Paper
IP
$22.3B
$17K ﹤0.01%
480
– –
KEY icon
693
KeyCorp
KEY
$24.3B
$17K ﹤0.01%
1,358
-2,800
-67% -$47.3K
PCAR icon
694
PACCAR
PCAR
$69.6B
$17K ﹤0.01%
232
-1
-0.4% -$72
RLI icon
695
RLI Corp
RLI
$5.68B
$17K ﹤0.01%
250
– –
SBAC icon
696
SBA Communications
SBAC
$18.4B
$17K ﹤0.01%
57
– –
TTD icon
697
Trade Desk
TTD
$8.13B
$17K ﹤0.01%
323
– –
XLK icon
698
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17K ﹤0.01%
220
– –
LSI
699
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
130
– –
ASB icon
700
Associated Banc-Corp
ASB
$5.81B
$16K ﹤0.01%
910
– –
26 27
28
29 30

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LFM
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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.