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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
CHCO icon
726
City Holding Co
CHCO
$1.97B
$14K ﹤0.01%
155
– –
DEA
727
Easterly Government Properties
DEA
$1.18B
$14K ﹤0.01%
400
– –
EEMA icon
728
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$14K ﹤0.01%
207
– –
EQR icon
729
Equity Residential
EQR
$25.4B
$14K ﹤0.01%
240
– –
FHN icon
730
First Horizon
FHN
$12.1B
$14K ﹤0.01%
753
– –
IRDM icon
731
Iridium Communications
IRDM
$4.85B
$14K ﹤0.01%
225
– –
LSCC icon
732
Lattice Semiconductor
LSCC
$17.6B
$14K ﹤0.01%
+147
New +$12.1K
MKSI icon
733
MKS Inc
MKSI
$22.2B
$14K ﹤0.01%
155
– –
NTAP icon
734
NetApp
NTAP
$32.9B
$14K ﹤0.01%
215
– –
PFG icon
735
Principal Financial Group
PFG
$23.6B
$14K ﹤0.01%
190
– –
TRN icon
736
Trinity Industries
TRN
$2.97B
$14K ﹤0.01%
575
– –
AGO icon
737
Assured Guaranty
AGO
$3.78B
$13K ﹤0.01%
260
– –
ALK icon
738
Alaska Air
ALK
$5.15B
$13K ﹤0.01%
315
– –
BEN icon
739
Franklin Resources
BEN
$16.9B
$13K ﹤0.01%
484
– –
FELE icon
740
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
145
– –
HESM icon
741
Hess Midstream
HESM
$5.22B
$13K ﹤0.01%
459
– –
IT icon
742
Gartner
IT
$9.41B
$13K ﹤0.01%
39
– –
KNX icon
743
Knight Transportation
KNX
$11.8B
$13K ﹤0.01%
220
– –
LUV icon
744
Southwest Airlines
LUV
$22.1B
$13K ﹤0.01%
400
– –
LYB icon
745
LyondellBasell Industries
LYB
$19.5B
$13K ﹤0.01%
135
– –
NBTB icon
746
NBT Bancorp
NBTB
$2.72B
$13K ﹤0.01%
375
– –
XBI icon
747
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13K ﹤0.01%
168
+114
+211% +$9.46K
AA icon
748
Alcoa
AA
$11.7B
$12K ﹤0.01%
277
– –
ARE icon
749
Alexandria Real Estate Equities
ARE
$8.88B
$12K ﹤0.01%
93
– –
BAH icon
750
Booz Allen Hamilton
BAH
$8.7B
$12K ﹤0.01%
131
– –
28 29
30
31 32

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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.