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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
PNC icon
76
PNC Financial Services
PNC
$100B
$2.83M 0.18%
22,307
-30
-0.1% -$4.52K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.78M 0.18%
52,046
+1,721
+3% +$91.2K
HD icon
78
Home Depot
HD
$332B
$2.75M 0.18%
9,315
-368
-4% -$113K
AMAT icon
79
Applied Materials
AMAT
$426B
$2.71M 0.17%
22,103
– –
NKE icon
80
Nike
NKE
$61.9B
$2.69M 0.17%
21,980
-460
-2% -$56.5K
DIS icon
81
Walt Disney
DIS
$165B
$2.66M 0.17%
26,582
+5,066
+24% +$511K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.17%
67,115
+81
+0.1% +$3.22K
IBM icon
83
IBM
IBM
$202B
$2.59M 0.17%
19,797
+217
+1% +$29K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.51M 0.16%
39,371
-287
-0.7% -$17.5K
HSY icon
85
Hershey
HSY
$35.4B
$2.5M 0.16%
9,818
+14
+0.1% +$3.29K
UNH icon
86
UnitedHealth
UNH
$382B
$2.5M 0.16%
5,291
-165
-3% -$79.6K
HON icon
87
Honeywell
HON
$77.1B
$2.31M 0.15%
12,832
-77
-0.6% -$14.5K
DE icon
88
Deere & Co
DE
$170B
$2.3M 0.15%
5,589
+985
+21% +$408K
WMT icon
89
Walmart Inc
WMT
$871B
$2.2M 0.14%
44,769
-897
-2% -$42.6K
CSCO icon
90
Cisco
CSCO
$450B
$2.11M 0.14%
40,452
-1,430
-3% -$69.8K
LMT icon
91
Lockheed Martin
LMT
$134B
$2.05M 0.13%
4,338
+1,079
+33% +$506K
TXN icon
92
Texas Instruments
TXN
$255B
$1.97M 0.13%
10,548
– –
LOW icon
93
Lowe's Companies
LOW
$116B
$1.91M 0.12%
9,538
-179
-2% -$36.4K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.89M 0.12%
20,615
+105
+0.5% +$9.62K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$1.81M 0.12%
47,746
-85
-0.2% -$3.21K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$1.8M 0.12%
25,811
+2,203
+9% +$146K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$1.8M 0.12%
21,653
+2,080
+11% +$179K
VZ icon
98
Verizon
VZ
$194B
$1.73M 0.11%
44,509
-3,790
-8% -$149K
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.71M 0.11%
9,326
+1,031
+12% +$185K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$1.66M 0.11%
6,842
– –
2 3
4
5 6

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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.