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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
EFOR
701
Everforth Inc
EFOR
$845M
$15K ﹤0.01%
185
– –
CVBF icon
702
CVB Financial
CVBF
$3.98B
$15K ﹤0.01%
590
– –
DMLP icon
703
Dorchester Minerals
DMLP
$1.34B
$15K ﹤0.01%
500
– –
FRT icon
704
Federal Realty Investment Trust
FRT
$10.9B
$15K ﹤0.01%
150
– –
GRMN
705
Garmin
GRMN
$46.9B
$15K ﹤0.01%
165
– –
PCAR icon
706
PACCAR
PCAR
$69.6B
$15K ﹤0.01%
233
-37
-14% -$2.42K
UTHR icon
707
United Therapeutics
UTHR
$26.3B
$15K ﹤0.01%
55
– –
WSC icon
708
WillScot Mobile Mini Holdings
WSC
$4.8B
$15K ﹤0.01%
348
– –
XYZ
709
Block Inc
XYZ
$45.9B
$15K ﹤0.01%
231
-151
-40% -$9.32K
CHCO icon
710
City Holding Co
CHCO
$1.97B
$14K ﹤0.01%
155
– –
COO icon
711
Cooper Companies
COO
$13.7B
$14K ﹤0.01%
168
– –
DEA
712
Easterly Government Properties
DEA
$1.18B
$14K ﹤0.01%
400
– –
EQR icon
713
Equity Residential
EQR
$25.4B
$14K ﹤0.01%
240
– –
HESM icon
714
Hess Midstream
HESM
$5.22B
$14K ﹤0.01%
459
– –
OSK icon
715
Oshkosh
OSK
$9.67B
$14K ﹤0.01%
155
– –
XLK icon
716
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
220
– –
AA icon
717
Alcoa
AA
$11.7B
$13K ﹤0.01%
277
– –
AGCO icon
718
AGCO
AGCO
$8.78B
$13K ﹤0.01%
90
– –
ALK icon
719
Alaska Air
ALK
$5.15B
$13K ﹤0.01%
315
– –
ARE icon
720
Alexandria Real Estate Equities
ARE
$8.88B
$13K ﹤0.01%
93
– –
BEN icon
721
Franklin Resources
BEN
$16.9B
$13K ﹤0.01%
484
– –
EEMA icon
722
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$13K ﹤0.01%
207
– –
FUL icon
723
H.B. Fuller
FUL
$3B
$13K ﹤0.01%
175
– –
GL icon
724
Globe Life
GL
$13.5B
$13K ﹤0.01%
109
– –
INCY icon
725
Incyte
INCY
$23.5B
$13K ﹤0.01%
160
– –
27 28
29
30 31

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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.