We are live on ! Find out more
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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$1.63M 0.1%
58,580
-500
-0.8% -$10.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.1%
22,745
-494
-2% -$34.8K
RSG icon
103
Republic Services
RSG
$66.7B
$1.56M 0.1%
11,535
-17
-0.1% -$2.17K
WSBC icon
104
WesBanco
WSBC
$3.95B
$1.55M 0.1%
50,652
+1,500
+3% +$53K
MMM icon
105
3M
MMM
$89B
$1.53M 0.1%
17,433
+657
+4% +$62K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.1%
21,164
+390
+2% +$27.3K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.44M 0.09%
32,061
-541
-2% -$23.6K
BAC icon
108
Bank of America
BAC
$435B
$1.43M 0.09%
49,988
+2,631
+6% +$86.8K
KO icon
109
Coca-Cola
KO
$354B
$1.4M 0.09%
22,632
-190
-0.8% -$11.5K
CSX icon
110
CSX Corp
CSX
$98.6B
$1.37M 0.09%
45,801
+22,837
+99% +$702K
INTC icon
111
Intel
INTC
$466B
$1.35M 0.09%
41,269
-12,740
-24% -$361K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$1.32M 0.08%
5,844
-12
-0.2% -$2.64K
AMT icon
113
American Tower
AMT
$77.7B
$1.27M 0.08%
6,203
-45
-0.7% -$9.44K
ACN icon
114
Accenture
ACN
$89.9B
$1.25M 0.08%
4,382
-297
-6% -$81K
FISV
115
Fiserv Inc
FISV
$27.2B
$1.23M 0.08%
10,852
+604
+6% +$66.4K
MRSH
116
Marsh
MRSH
$86.3B
$1.22M 0.08%
7,343
– –
AXP icon
117
American Express
AXP
$223B
$1.17M 0.08%
7,142
-682
-9% -$113K
EMR icon
118
Emerson Electric
EMR
$82.9B
$1.16M 0.07%
13,293
-78
-0.6% -$6.82K
LHX icon
119
L3Harris
LHX
$55.9B
$1.14M 0.07%
5,769
– –
ADBE icon
120
Adobe
ADBE
$89.5B
$1.13M 0.07%
2,933
+129
+5% +$45.8K
BDX icon
121
Becton Dickinson
BDX
$43.1B
$1.12M 0.07%
4,581
-544
-11% -$133K
RTX icon
122
RTX Corp
RTX
$287B
$1.12M 0.07%
11,444
-467
-4% -$46K
TEL icon
123
TE Connectivity
TEL
$58.8B
$1.06M 0.07%
8,082
-110
-1% -$13.9K
COST icon
124
Costco
COST
$415B
$1.05M 0.07%
2,135
-208
-9% -$102K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$1.02M 0.07%
7,642
+267
+4% +$34.7K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.