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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
PNR icon
926
Pentair
PNR
$10.2B
$4K ﹤0.01%
84
– –
SBR
927
Sabine Royalty Trust
SBR
$1.08B
$4K ﹤0.01%
+59
New +$4.65K
SNA icon
928
Snap-on
SNA
$20.9B
$4K ﹤0.01%
16
– –
SWX icon
929
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
TR icon
930
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
123
-4
-3% -$160
VIAV icon
931
Viavi Solutions
VIAV
$9.75B
$4K ﹤0.01%
415
– –
VNT icon
932
Vontier
VNT
$4.33B
$4K ﹤0.01%
178
– –
WDS icon
933
Woodside Energy
WDS
$42.9B
$4K ﹤0.01%
200
– –
BKI
934
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
61
– –
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
– –
BLKB icon
936
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
EMBC icon
937
Embecta
EMBC
$195M
$3K ﹤0.01%
150
-10
-6% -$284
EXPE icon
938
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
39
– –
HLF icon
939
Herbalife
HLF
$1.23B
$3K ﹤0.01%
210
– –
HLN icon
940
Haleon
HLN
$43.1B
$3K ﹤0.01%
+364
New +$2.9K
JNPR
941
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
MRNA icon
942
Moderna
MRNA
$21.5B
$3K ﹤0.01%
20
– –
NRP icon
943
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
50
– –
NUBD icon
944
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
PTON icon
945
Peloton Interactive
PTON
$2.63B
$3K ﹤0.01%
292
– –
RBLX icon
946
Roblox
RBLX
$34B
$3K ﹤0.01%
64
– –
STX icon
947
Seagate
STX
$193B
$3K ﹤0.01%
50
– –
UDR icon
948
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
WKC icon
949
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
X
950
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
36 37
38
39 40

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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.