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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
ADBE icon
126
Adobe
ADBE
$89.5B
$942K 0.06%
2,804
+7
+0.3% +$2.24K
TEL icon
127
TE Connectivity
TEL
$58.8B
$936K 0.06%
8,192
+5
+0.1% +$594
BMO icon
128
Bank of Montreal
BMO
$125B
$929K 0.06%
10,268
– –
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$909K 0.06%
17,648
-14,901
-46% -$746K
AMGN icon
130
Amgen
AMGN
$203B
$908K 0.06%
3,461
-50
-1% -$13.4K
BCE icon
131
BCE
BCE
$19.9B
$873K 0.06%
19,990
-145
-0.7% -$6.53K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$867K 0.06%
6,139
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$865K 0.06%
+10,197
New +$870K
NVDA icon
134
NVIDIA
NVDA
$5.01T
$865K 0.06%
59,080
– –
ETN icon
135
Eaton
ETN
$157B
$862K 0.06%
5,455
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$842K 0.06%
+7,984
New +$832K
SBUX icon
137
Starbucks
SBUX
$118B
$838K 0.06%
8,427
– –
CVS icon
138
CVS Health
CVS
$137B
$836K 0.06%
8,965
– –
MKL icon
139
Markel Group
MKL
$25B
$835K 0.06%
634
– –
WTRG icon
140
Essential Utilities
WTRG
$11.2B
$824K 0.06%
17,269
– –
ONB icon
141
Old National Bancorp
ONB
$10.1B
$811K 0.05%
45,129
– –
VTV icon
142
Vanguard Value ETF
VTV
$189B
$809K 0.05%
5,803
– –
AVGO icon
143
Broadcom
AVGO
$1.82T
$779K 0.05%
13,930
-200
-1% -$10K
LRCX icon
144
Lam Research
LRCX
$382B
$776K 0.05%
18,450
-70
-0.4% -$2.93K
MCO icon
145
Moody's
MCO
$81.7B
$763K 0.05%
2,733
-107
-4% -$29.3K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$751K 0.05%
12,440
+147
+1% +$8.77K
D icon
147
Dominion Energy
D
$62.5B
$741K 0.05%
12,095
-35
-0.3% -$2.2K
T icon
148
AT&T
T
$165B
$731K 0.05%
39,801
-936
-2% -$16.8K
DHR icon
149
Danaher
DHR
$135B
$729K 0.05%
3,091
-351
-10% -$81.4K
TRV icon
150
Travelers Companies
TRV
$80.8B
$713K 0.05%
3,812
-133
-3% -$23.9K
4 5
6
7 8

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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.