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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
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
168
– –
CVSA
852
Covista Inc
CVSA
$3.94B
$6K ﹤0.01%
145
– –
BXP icon
853
Boston Properties
BXP
$11B
$6K ﹤0.01%
100
– –
CCOI icon
854
Cogent Communications
CCOI
$594M
$6K ﹤0.01%
105
– –
CFG icon
855
Citizens Financial Group
CFG
$30.4B
$6K ﹤0.01%
190
– –
CNX icon
856
CNX Resources
CNX
$4.85B
$6K ﹤0.01%
345
– –
CPT icon
857
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
– –
CSGP icon
858
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
90
– –
DORM icon
859
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
HMN icon
860
Horace Mann Educators
HMN
$2.1B
$6K ﹤0.01%
175
– –
HRL icon
861
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
135
– –
IART icon
862
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
120
– –
INDB icon
863
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
JKHY icon
864
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
40
– –
KBR icon
865
KBR
KBR
$4.68B
$6K ﹤0.01%
106
– –
KMT icon
866
Kennametal
KMT
$2.68B
$6K ﹤0.01%
200
– –
LDOS icon
867
Leidos
LDOS
$14.1B
$6K ﹤0.01%
70
-407
-85% -$39.4K
MOS icon
868
The Mosaic Company
MOS
$7.09B
$6K ﹤0.01%
130
– –
MTX icon
869
Minerals Technologies
MTX
$2.31B
$6K ﹤0.01%
95
– –
NBIX icon
870
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
OI icon
871
O-I Glass
OI
$1.39B
$6K ﹤0.01%
275
– –
PII icon
872
Polaris
PII
$4.15B
$6K ﹤0.01%
55
– –
PLTR icon
873
Palantir
PLTR
$295B
$6K ﹤0.01%
642
– –
RGEN icon
874
Repligen
RGEN
$7.44B
$6K ﹤0.01%
35
– –
THG icon
875
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
33 34
35
36 37

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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.