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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
+7.25%
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
$1.49B
AUM Growth
+$101M
Cap. Flow
+$8.26M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.45%
Holding
1,082
New
19
Increased
82
Reduced
292
Closed
92

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.88M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.97M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.99M
5
BND icon
Vanguard Total Bond Market
BND
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.86%
3 Healthcare 3.78%
4 Consumer Staples 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$2.62M 0.18%
22,440
-511
-2% -$51.5K
HON icon
77
Honeywell
HON
$77.1B
$2.61M 0.18%
12,909
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 0.17%
67,034
-7,227
-10% -$267K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.53M 0.17%
50,325
-6,566
-12% -$319K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.32M 0.16%
39,658
-4,445
-10% -$267K
HSY icon
81
Hershey
HSY
$35.4B
$2.27M 0.15%
9,804
-425
-4% -$98K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$2.25M 0.15%
63,414
– –
WMT icon
83
Walmart Inc
WMT
$871B
$2.16M 0.15%
45,666
-318
-0.7% -$15.1K
AMAT icon
84
Applied Materials
AMAT
$426B
$2.15M 0.14%
22,103
-45
-0.2% -$4.32K
CSCO icon
85
Cisco
CSCO
$450B
$2M 0.13%
41,882
-1,788
-4% -$81.4K
DE icon
86
Deere & Co
DE
$170B
$1.97M 0.13%
4,604
– –
LOW icon
87
Lowe's Companies
LOW
$116B
$1.94M 0.13%
9,717
+230
+2% +$46K
VZ icon
88
Verizon
VZ
$194B
$1.91M 0.13%
48,299
-7,050
-13% -$266K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.88M 0.13%
20,510
+6,590
+47% +$603K
DIS icon
90
Walt Disney
DIS
$165B
$1.87M 0.13%
21,516
-536
-2% -$51.3K
WSBC icon
91
WesBanco
WSBC
$3.95B
$1.82M 0.12%
49,152
– –
TXN icon
92
Texas Instruments
TXN
$255B
$1.75M 0.12%
10,548
-245
-2% -$40.9K
LIN icon
93
Linde
LIN
$237B
$1.74M 0.12%
5,302
-17
-0.3% -$5.33K
MMM icon
94
3M
MMM
$89B
$1.69M 0.11%
16,776
-182
-1% -$18.6K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$1.67M 0.11%
47,831
-1,869
-4% -$61.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.11%
23,239
-68
-0.3% -$5.13K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.11%
19,573
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$1.58M 0.11%
3,259
– –
BAC icon
99
Bank of America
BAC
$435B
$1.57M 0.11%
47,357
-1,120
-2% -$38.6K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$1.57M 0.11%
23,608
-1,113
-5% -$70.4K
2 3
4
5 6

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Smithfield Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Smithfield Trust held 1,082 positions worth $1.49B, up 7.3% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smithfield Trust's Q4 2022 filing shows 19 new, 82 increased, 292 reduced and 92 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 46,164 shares worth $4.62M.
  • Smithfield Trust added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $47.7M increase.
  • Smithfield Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.3M.
  • Smithfield Trust fully exited Direxion Daily Technology Bull 3x ETF in Q4 2022, selling an estimated $741K.
  • Smithfield Trust's ten largest holdings make up 48% of its $1.49B portfolio in Q4 2022.
  • Smithfield Trust opened 19 new positions and closed 92 in Q4 2022.
  • Smithfield Trust's portfolio value rose 7.3% quarter-over-quarter to $1.49B.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.