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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
SON icon
826
Sonoco
SON
$5.76B
$8K ﹤0.01%
135
– –
SSTK icon
827
Shutterstock
SSTK
$205M
$8K ﹤0.01%
105
– –
TPH
828
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
330
– –
VMI icon
829
Valmont Industries
VMI
$9.44B
$8K ﹤0.01%
26
– –
ABM icon
830
ABM Industries
ABM
$2.8B
$7K ﹤0.01%
160
– –
ASH icon
831
Ashland
ASH
$3.04B
$7K ﹤0.01%
70
– –
CF icon
832
CF Industries
CF
$19.2B
$7K ﹤0.01%
100
-902
-90% -$73.7K
CMC icon
833
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
CNXC icon
834
Concentrix
CNXC
$1.36B
$7K ﹤0.01%
55
– –
ELF icon
835
e.l.f. Beauty
ELF
$4.56B
$7K ﹤0.01%
+87
New +$5.87K
FAF icon
836
First American
FAF
$7.67B
$7K ﹤0.01%
125
– –
FLO icon
837
Flowers Foods
FLO
$1.64B
$7K ﹤0.01%
265
– –
GMED icon
838
Globus Medical
GMED
$10.4B
$7K ﹤0.01%
130
– –
GPRE icon
839
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
235
– –
HBI
840
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
1,400
– –
HEI.A icon
841
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
50
– –
MATX icon
842
Matsons
MATX
$6.37B
$7K ﹤0.01%
115
– –
NTRS icon
843
Northern Trust
NTRS
$22.2B
$7K ﹤0.01%
86
– –
SHOP icon
844
Shopify
SHOP
$148B
$7K ﹤0.01%
135
– –
TNL icon
845
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
175
– –
VTR icon
846
Ventas
VTR
$48.9B
$7K ﹤0.01%
160
– –
WDFC icon
847
WD-40
WDFC
$3.1B
$7K ﹤0.01%
43
– –
XLI icon
848
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7K ﹤0.01%
71
– –
TXNM
849
TXNM Energy Inc
TXNM
$6.47B
$7K ﹤0.01%
150
– –
BCPC
850
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
55
– –
32 33
34
35 36

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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.