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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
+7.25%
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
$1.49B
AUM Growth
+$101M
Cap. Flow
+$8.26M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
851
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
55
– –
AIG icon
852
American International
AIG
$41.9B
$6K ﹤0.01%
80
– –
CCOI icon
853
Cogent Communications
CCOI
$594M
$6K ﹤0.01%
105
– –
CNX icon
854
CNX Resources
CNX
$4.85B
$6K ﹤0.01%
345
– –
CRUS icon
855
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
85
– –
DORM icon
856
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
ELAN icon
857
Elanco Animal Health
ELAN
$12.4B
$6K ﹤0.01%
490
– –
HEI.A icon
858
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
HMN icon
859
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
175
– –
HRL icon
860
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
135
– –
IART icon
861
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
120
– –
KBR icon
862
KBR
KBR
$4.68B
$6K ﹤0.01%
106
– –
LUMN icon
863
Lumen
LUMN
$6.53B
$6K ﹤0.01%
1,274
– –
MOS icon
864
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
130
– –
MTX icon
865
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
95
– –
NWSA icon
866
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
312
– –
PII icon
867
Polaris
PII
$4.15B
$6K ﹤0.01%
55
– –
RGEN icon
868
Repligen
RGEN
$7.44B
$6K ﹤0.01%
35
– –
TMP icon
869
Tompkins Financial
TMP
$1.45B
$6K ﹤0.01%
75
– –
TNL icon
870
Travel + Leisure Co
TNL
$4.54B
$6K ﹤0.01%
175
– –
TPH
871
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
330
– –
TREX icon
872
Trex
TREX
$4.51B
$6K ﹤0.01%
130
– –
WTW icon
873
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
26
– –
XVV icon
874
iShares ESG Screened S&P 500 ETF
XVV
$638M
$6K ﹤0.01%
+203
New +$5.82K
MRO
875
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
218
– –
33 34
35
36 37

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Smithfield Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Smithfield Trust held 1,082 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2022 filing shows 19 new, 82 increased, 292 reduced and 92 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M.
  • Smithfield Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $47.7M increase.
  • Smithfield Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.3M.
  • Smithfield Trust fully exited Direxion Daily Technology Bull 3x ETF in Q4 2022, selling an estimated $741K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.49B portfolio in Q4 2022.
  • Smithfield Trust opened 19 new positions and closed 92 in Q4 2022.
  • Smithfield Trust's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.