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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
CSL icon
751
Carlisle Companies
CSL
$13.6B
$12K ﹤0.01%
55
– –
FIVE icon
752
Five Below
FIVE
$11.2B
$12K ﹤0.01%
60
– –
GL icon
753
Globe Life
GL
$13.5B
$12K ﹤0.01%
109
– –
HSBC icon
754
HSBC
HSBC
$355B
$12K ﹤0.01%
+359
New +$12.9K
INCY icon
755
Incyte
INCY
$23.5B
$12K ﹤0.01%
160
– –
MASI
756
DELISTED
Masimo
MASI
$12K ﹤0.01%
65
– –
NGG icon
757
National Grid
NGG
$82.7B
$12K ﹤0.01%
194
– –
OGE icon
758
OGE Energy
OGE
$10.3B
$12K ﹤0.01%
295
– –
OSK icon
759
Oshkosh
OSK
$9.67B
$12K ﹤0.01%
155
– –
REZI icon
760
Resideo Technologies
REZI
$5.23B
$12K ﹤0.01%
633
– –
SCZ icon
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K ﹤0.01%
208
– –
UTHR icon
762
United Therapeutics
UTHR
$26.3B
$12K ﹤0.01%
55
– –
WEX icon
763
WEX
WEX
$6.11B
$12K ﹤0.01%
67
– –
AIZ icon
764
Assurant
AIZ
$13.7B
$11K ﹤0.01%
95
– –
BYD icon
765
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
175
– –
CASY icon
766
Casey's General Stores
CASY
$31.9B
$11K ﹤0.01%
53
– –
CMA
767
DELISTED
Comerica
CMA
$11K ﹤0.01%
260
– –
FUL icon
768
H.B. Fuller
FUL
$3B
$11K ﹤0.01%
175
– –
HLT icon
769
Hilton Worldwide
HLT
$74B
$11K ﹤0.01%
80
– –
ICUI icon
770
ICU Medical
ICUI
$3.93B
$11K ﹤0.01%
67
– –
MAA icon
771
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
68
– –
MAN icon
772
ManpowerGroup
MAN
$2.39B
$11K ﹤0.01%
130
– –
MOH icon
773
Molina Healthcare
MOH
$10.3B
$11K ﹤0.01%
40
– –
PODD icon
774
Insulet
PODD
$11.3B
$11K ﹤0.01%
32
– –
RJF icon
775
Raymond James Financial
RJF
$32.5B
$11K ﹤0.01%
120
-957
-89% -$101K
29 30
31
32 33

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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.