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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
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$1.51M 0.1%
6,842
-14
-0.2% -$2.98K
RSG icon
102
Republic Services
RSG
$66.7B
$1.5M 0.1%
11,552
-526
-4% -$70.2K
KO icon
103
Coca-Cola
KO
$354B
$1.45M 0.1%
22,822
-998
-4% -$60.3K
INTC icon
104
Intel
INTC
$466B
$1.43M 0.1%
54,009
-8,561
-14% -$238K
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.43M 0.1%
8,295
+1,929
+30% +$333K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.09%
20,774
-52
-0.2% -$3.26K
AMT icon
107
American Tower
AMT
$77.7B
$1.32M 0.09%
6,248
– –
BDX icon
108
Becton Dickinson
BDX
$43.1B
$1.31M 0.09%
5,125
-66
-1% -$15.6K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.29M 0.09%
32,602
-2,641
-7% -$98.7K
EMR icon
110
Emerson Electric
EMR
$82.9B
$1.28M 0.09%
13,371
-526
-4% -$47.3K
ACN icon
111
Accenture
ACN
$89.9B
$1.25M 0.08%
4,679
-396
-8% -$110K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 0.08%
5,856
– –
MRSH
113
Marsh
MRSH
$86.3B
$1.22M 0.08%
7,343
– –
LHX icon
114
L3Harris
LHX
$55.9B
$1.2M 0.08%
5,769
-13
-0.2% -$2.93K
RTX icon
115
RTX Corp
RTX
$287B
$1.2M 0.08%
11,911
-2,528
-18% -$238K
AXP icon
116
American Express
AXP
$223B
$1.15M 0.08%
7,824
-288
-4% -$42.7K
EIS icon
117
iShares MSCI Israel ETF
EIS
$879M
$1.09M 0.07%
19,414
+200
+1% +$11.9K
COST icon
118
Costco
COST
$415B
$1.07M 0.07%
2,343
-41
-2% -$20K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.07%
7,594
-279
-4% -$39.4K
FISV
120
Fiserv Inc
FISV
$27.2B
$1.04M 0.07%
10,248
+482
+5% +$48K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$1M 0.07%
7,375
+42
+0.6% +$5.34K
PM icon
122
Philip Morris
PM
$301B
$999K 0.07%
9,913
-156
-2% -$14.7K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.1B
$996K 0.07%
6,250
-197
-3% -$31.4K
UL icon
124
Unilever
UL
$131B
$994K 0.07%
17,400
-1,249
-7% -$66.8K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$971K 0.07%
12,344
-555
-4% -$41.6K
3 4
5
6 7

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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.