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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
+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
RRC icon
776
Range Resources
RRC
$9.11B
$11K ﹤0.01%
400
– –
TRMK icon
777
Trustmark
TRMK
$2.73B
$11K ﹤0.01%
455
– –
CTLT
778
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
175
– –
ABR icon
779
Arbor Realty Trust
ABR
$960M
$10K ﹤0.01%
864
– –
AES icon
780
AES
AES
$10.6B
$10K ﹤0.01%
413
– –
BF.B icon
781
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
150
– –
BWXT icon
782
BWX Technologies
BWXT
$16B
$10K ﹤0.01%
165
– –
CATY icon
783
Cathay General Bancorp
CATY
$4.2B
$10K ﹤0.01%
280
– –
CRWD icon
784
CrowdStrike
CRWD
$187B
$10K ﹤0.01%
288
– –
CVBF icon
785
CVB Financial
CVBF
$3.98B
$10K ﹤0.01%
590
– –
GM icon
786
General Motors
GM
$74.7B
$10K ﹤0.01%
291
– –
HUBB icon
787
Hubbell
HUBB
$25.7B
$10K ﹤0.01%
41
– –
LXP icon
788
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
204
– –
OXY icon
789
Occidental Petroleum
OXY
$57B
$10K ﹤0.01%
158
– –
POWI icon
790
Power Integrations
POWI
$3.54B
$10K ﹤0.01%
120
– –
THO icon
791
Thor Industries
THO
$3.99B
$10K ﹤0.01%
125
– –
VRM icon
792
Vroom Inc
VRM
$36.9M
$10K ﹤0.01%
133
– –
WSM icon
793
Williams-Sonoma
WSM
$26.7B
$10K ﹤0.01%
160
– –
DOC
794
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
700
– –
AAP icon
795
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
68
– –
AMCR icon
796
Amcor
AMCR
$20.6B
$9K ﹤0.01%
154
– –
ARW icon
797
Arrow Electronics
ARW
$10.9B
$9K ﹤0.01%
70
– –
AXS icon
798
AXIS Capital
AXS
$8.59B
$9K ﹤0.01%
170
– –
BC icon
799
Brunswick
BC
$5.19B
$9K ﹤0.01%
110
– –
BCO icon
800
Brink's
BCO
$5.02B
$9K ﹤0.01%
140
– –
30 31
32
33 34

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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.