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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
CLF icon
801
Cleveland-Cliffs
CLF
$6.81B
$9K ﹤0.01%
500
– –
CRUS icon
802
Cirrus Logic
CRUS
$6.74B
$9K ﹤0.01%
85
– –
EPAM icon
803
EPAM Systems
EPAM
$4.69B
$9K ﹤0.01%
29
– –
ESE icon
804
ESCO Technologies
ESE
$8.49B
$9K ﹤0.01%
100
– –
HST icon
805
Host Hotels & Resorts
HST
$16.8B
$9K ﹤0.01%
541
– –
JLL icon
806
Jones Lang LaSalle
JLL
$15.1B
$9K ﹤0.01%
65
– –
KEX icon
807
Kirby Corp
KEX
$7.95B
$9K ﹤0.01%
120
– –
LBRDK icon
808
Liberty Broadband Class C
LBRDK
$4.15B
$9K ﹤0.01%
111
– –
LYV icon
809
Live Nation Entertainment
LYV
$41.2B
$9K ﹤0.01%
120
– –
MDU icon
810
MDU Resources
MDU
$4.44B
$9K ﹤0.01%
776
– –
VFC icon
811
VF Corp
VFC
$6.68B
$9K ﹤0.01%
380
– –
VGT icon
812
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
192
– –
WH icon
813
Wyndham Hotels & Resorts
WH
$5.46B
$9K ﹤0.01%
140
– –
XLP icon
814
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K ﹤0.01%
117
– –
SRCL
815
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
205
-185
-47% -$9.16K
AVB icon
816
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
52
– –
CNP icon
817
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
CTRE icon
818
CareTrust REIT
CTRE
$10.2B
$8K ﹤0.01%
405
– –
EIG icon
819
Employers Holdings
EIG
$908M
$8K ﹤0.01%
175
– –
HOG icon
820
Harley-Davidson
HOG
$2.68B
$8K ﹤0.01%
210
– –
KBH icon
821
KB Home
KBH
$3.48B
$8K ﹤0.01%
210
– –
KIM icon
822
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
400
– –
RCL icon
823
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
125
-85
-40% -$5.61K
SAFT icon
824
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
115
– –
SFM icon
825
Sprouts Farmers Market
SFM
$7.04B
$8K ﹤0.01%
215
– –
31 32
33
34 35

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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.