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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
UA icon
976
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
100
– –
UAA icon
977
Under Armour
UAA
$3B
$1K ﹤0.01%
100
– –
VNO icon
978
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
90
– –
VOD icon
979
Vodafone
VOD
$34.9B
$1K ﹤0.01%
118
– –
VVX icon
980
V2X
VVX
$2.62B
$1K ﹤0.01%
22
– –
QVCGA
981
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
FRC
982
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
150
– –
SAFE
983
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
27
– –
AB icon
984
AllianceBernstein
AB
$3.47B
– –
-600
Closed -$21K
ADNT icon
985
Adient
ADNT
$1.6B
$0 ﹤0.01%
9
– –
ARCC icon
986
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
11
– –
BG icon
987
Bunge Global
BG
$23.6B
– –
-622
Closed -$62K
BHP icon
988
BHP
BHP
$213B
– –
-1,240
Closed -$77K
DOC icon
989
Healthpeak Properties
DOC
$15.4B
– –
-260
Closed -$7K
ELAN icon
990
Elanco Animal Health
ELAN
$12.4B
– –
-490
Closed -$6K
ENPH icon
991
Enphase Energy
ENPH
$4.84B
– –
-81
Closed -$21K
FCNCA icon
992
First Citizens BancShares
FCNCA
$24.6B
– –
-16
Closed -$12K
HAIN icon
993
Hain Celestial
HAIN
$47.8M
– –
-70
Closed -$1K
HMC icon
994
Honda
HMC
$36.5B
$0 ﹤0.01%
1
– –
LIN icon
995
Linde
LIN
$237B
– –
-5,302
Closed -$1.74M
LUMN icon
996
Lumen
LUMN
$6.53B
$0 ﹤0.01%
274
-1,000
-78% -$4.04K
NPCT icon
997
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-1,250
Closed -$13K
NVST icon
998
Envista
NVST
$4.28B
– –
-470
Closed -$16K
OKTA icon
999
Okta
OKTA
$24.1B
$0 ﹤0.01%
7
– –
ONL
1000
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
20
– –
37 38 39
40
41

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.