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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
NWSA icon
901
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
312
– –
SNX icon
902
TD Synnex
SNX
$19.4B
$5K ﹤0.01%
55
– –
TGNA
903
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
310
– –
THC icon
904
Tenet Healthcare
THC
$20.1B
$5K ﹤0.01%
85
– –
TMP icon
905
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
75
– –
VAC icon
906
Marriott Vacations Worldwide
VAC
$3.24B
$5K ﹤0.01%
38
– –
MRO
907
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
218
– –
VMW
908
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
– –
APAM icon
909
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
132
– –
ASIX icon
910
AdvanSix
ASIX
$567M
$4K ﹤0.01%
104
– –
BCX icon
911
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$4K ﹤0.01%
454
– –
BURL icon
912
Burlington
BURL
$22B
$4K ﹤0.01%
20
– –
DTM icon
913
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
87
– –
ENR icon
914
Energizer
ENR
$1.44B
$4K ﹤0.01%
125
– –
FIZZ icon
915
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
80
– –
FMC icon
916
FMC
FMC
$1.42B
$4K ﹤0.01%
43
– –
FOXA icon
917
Fox Class A
FOXA
$23.2B
$4K ﹤0.01%
110
– –
HELE icon
918
Helen of Troy
HELE
$663M
$4K ﹤0.01%
45
– –
JJSF icon
919
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
32
– –
MMS icon
920
Maximus
MMS
$3.14B
$4K ﹤0.01%
55
– –
NI icon
921
NiSource
NI
$22.4B
$4K ﹤0.01%
140
– –
NVT icon
922
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
84
– –
PAYC icon
923
Paycom
PAYC
$6.78B
$4K ﹤0.01%
13
– –
PBH icon
924
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
PENN icon
925
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
140
– –
35 36
37
38 39

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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.