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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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$4.29M 0.29%
17,421
-12
-0.1% -$2.84K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$4.26M 0.29%
47,978
-284
-0.6% -$27.1K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.15M 0.28%
83,776
-4,279
-5% -$209K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.05M 0.27%
96,434
-10,840
-10% -$439K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$4.01M 0.27%
45,248
-964
-2% -$91.6K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$3.92M 0.26%
27,033
-3,525
-12% -$503K
UNP icon
57
Union Pacific
UNP
$183B
$3.86M 0.26%
18,673
+13
+0.1% +$2.67K
JPM icon
58
JPMorgan Chase
JPM
$939B
$3.78M 0.25%
28,248
+132
+0.5% +$16.7K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.78M 0.25%
75,026
-1,655
-2% -$83.1K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.7M 0.25%
79,677
-52,827
-40% -$2.44M
CVX icon
61
Chevron
CVX
$388B
$3.68M 0.25%
20,487
-115
-0.6% -$20.1K
ABT icon
62
Abbott
ABT
$180B
$3.56M 0.24%
32,435
+68
+0.2% +$7.04K
PNC icon
63
PNC Financial Services
PNC
$100B
$3.54M 0.24%
22,337
-30
-0.1% -$4.72K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.51M 0.24%
35,615
-18,254
-34% -$1.8M
AMZN icon
65
Amazon
AMZN
$2.5T
$3.49M 0.23%
41,480
-1,260
-3% -$124K
MRK icon
66
Merck
MRK
$324B
$3.48M 0.23%
31,352
+758
+2% +$77.5K
ADP icon
67
Automatic Data Processing
ADP
$100B
$3.45M 0.23%
14,479
-224
-2% -$55K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$3.43M 0.23%
6,217
+129
+2% +$68.4K
NEE icon
69
NextEra Energy
NEE
$187B
$3.4M 0.23%
40,616
-873
-2% -$70.5K
LLY icon
70
Eli Lilly
LLY
$1.07T
$3.37M 0.23%
9,210
– –
V icon
71
Visa
V
$677B
$3.15M 0.21%
15,188
-17
-0.1% -$3.43K
HD icon
72
Home Depot
HD
$332B
$3.06M 0.21%
9,683
-91
-0.9% -$27.7K
UNH icon
73
UnitedHealth
UNH
$382B
$2.89M 0.19%
5,456
-65
-1% -$34.4K
MA icon
74
Mastercard
MA
$477B
$2.87M 0.19%
8,257
-91
-1% -$30K
IBM icon
75
IBM
IBM
$202B
$2.76M 0.19%
19,580
-99
-0.5% -$13.7K
1 2
3
4 5

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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.