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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.37M 0.28%
96,681
+247
+0.3% +$11K
AMZN icon
52
Amazon
AMZN
$2.5T
$4.36M 0.28%
42,240
+760
+2% +$73.4K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$4.27M 0.27%
22,850
-4,638
-17% -$844K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.16M 0.27%
87,479
-35,222
-29% -$1.66M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$4.09M 0.26%
26,926
-107
-0.4% -$16.2K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$3.9M 0.25%
93,948
+30,534
+48% +$1.19M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.77M 0.24%
74,826
-200
-0.3% -$10.1K
UNP icon
58
Union Pacific
UNP
$183B
$3.76M 0.24%
18,673
– –
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.64M 0.23%
77,134
-2,543
-3% -$119K
JPM icon
60
JPMorgan Chase
JPM
$939B
$3.58M 0.23%
27,443
-805
-3% -$110K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$3.5M 0.22%
16,508
-913
-5% -$211K
CVX icon
62
Chevron
CVX
$388B
$3.46M 0.22%
21,171
+684
+3% +$115K
MRK icon
63
Merck
MRK
$324B
$3.4M 0.22%
32,013
+661
+2% +$71.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$3.39M 0.22%
5,869
-348
-6% -$196K
V icon
65
Visa
V
$677B
$3.38M 0.22%
14,997
-191
-1% -$42.5K
ABT icon
66
Abbott
ABT
$180B
$3.36M 0.22%
33,199
+764
+2% +$80.7K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.35M 0.21%
32,050
-34,140
-52% -$3.56M
NOC icon
68
Northrop Grumman
NOC
$77B
$3.27M 0.21%
7,091
+6,514
+1,129% +$3.02M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.26M 0.21%
32,879
-2,736
-8% -$271K
WOR icon
70
Worthington Enterprises
WOR
$2.76B
$3.18M 0.2%
79,742
+79,458
+27,978% +$2.81M
LLY icon
71
Eli Lilly
LLY
$1.07T
$3.15M 0.2%
9,167
-43
-0.5% -$14.5K
ADP icon
72
Automatic Data Processing
ADP
$100B
$3.12M 0.2%
14,000
-479
-3% -$108K
NEE icon
73
NextEra Energy
NEE
$187B
$3.12M 0.2%
40,458
-158
-0.4% -$12.2K
MA icon
74
Mastercard
MA
$477B
$3M 0.19%
8,252
-5
-0.1% -$1.82K
MSA icon
75
Mine Safety
MSA
$6.74B
$2.94M 0.19%
22,061
+21,521
+3,985% +$2.9M
1 2
3
4 5

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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.