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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
ZD icon
951
Ziff Davis
ZD
$1.9B
$3K ﹤0.01%
40
– –
EQC
952
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
160
– –
ARKG icon
953
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
71
– –
ARKW icon
954
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
41
– –
AVNS icon
955
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
62
– –
BLOK icon
956
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
145
– –
CTRA
957
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
90
– –
IXJ icon
958
iShares Global Healthcare ETF
IXJ
$4.11B
$2K ﹤0.01%
21
– –
NXDR
959
Nextdoor Holdings
NXDR
$835M
$2K ﹤0.01%
750
– –
MDXG icon
960
MiMedx Group
MDXG
$626M
$2K ﹤0.01%
720
– –
NACP icon
961
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2K ﹤0.01%
75
– –
PHG icon
962
Philips
PHG
$25.4B
$2K ﹤0.01%
155
– –
RHP icon
963
Ryman Hospitality Properties
RHP
$8.4B
$2K ﹤0.01%
20
– –
SHE icon
964
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2K ﹤0.01%
24
– –
SHYF
965
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
100
– –
SIRI icon
966
SiriusXM
SIRI
$10B
$2K ﹤0.01%
40
– –
SLVM icon
967
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
35
– –
SXC icon
968
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
212
– –
XPO icon
969
XPO
XPO
$25B
$2K ﹤0.01%
75
– –
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
80
– –
WRK
971
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
70
-300
-81% -$9.9K
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
20
-370
-95% -$40.9K
CEG icon
973
Constellation Energy
CEG
$98B
$1K ﹤0.01%
+13
New +$1.05K
KYNB
974
Kyntra Bio
KYNB
$28.5M
$1K ﹤0.01%
1
– –
OXY.WS icon
975
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
+19
New +$768
37 38
39
40 41

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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.