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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
TOL icon
876
Toll Brothers
TOL
$14B
$6K ﹤0.01%
110
– –
TREX icon
877
Trex
TREX
$4.51B
$6K ﹤0.01%
130
– –
WABC icon
878
Westamerica Bancorp
WABC
$1.39B
$6K ﹤0.01%
145
– –
WSO icon
879
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
20
– –
WTW icon
880
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
26
– –
XVV icon
881
iShares ESG Screened S&P 500 ETF
XVV
$638M
$6K ﹤0.01%
203
– –
SPLK
882
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
56
– –
AIG icon
883
American International
AIG
$41.9B
$5K ﹤0.01%
80
– –
AVA icon
884
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
CABO icon
885
Cable One
CABO
$213M
$5K ﹤0.01%
7
– –
CENT icon
886
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
156
– –
CYTK icon
887
Cytokinetics
CYTK
$11B
$5K ﹤0.01%
155
– –
DT icon
888
Dynatrace
DT
$12.1B
$5K ﹤0.01%
110
– –
ELS icon
889
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
FULT icon
890
Fulton Financial
FULT
$4.7B
$5K ﹤0.01%
395
– –
GEN icon
891
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
330
– –
GES
892
DELISTED
Guess Inc
GES
$5K ﹤0.01%
250
– –
HUN icon
893
Huntsman Corp
HUN
$2.24B
$5K ﹤0.01%
165
– –
LAD icon
894
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
21
– –
LCII icon
895
LCI Industries
LCII
$2.51B
$5K ﹤0.01%
50
– –
LITE icon
896
Lumentum
LITE
$59.4B
$5K ﹤0.01%
75
– –
LNT icon
897
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
90
– –
LTPZ icon
898
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$5K ﹤0.01%
73
– –
MHK icon
899
Mohawk Industries
MHK
$6.9B
$5K ﹤0.01%
50
– –
NJR icon
900
New Jersey Resources
NJR
$6.06B
$5K ﹤0.01%
90
– –
34 35
36
37 38

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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.