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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.06%
7,455
-139
-2% -$20.1K
UL icon
127
Unilever
UL
$131B
$1.01M 0.06%
17,240
-160
-0.9% -$9.09K
CAT icon
128
Caterpillar
CAT
$409B
$1.01M 0.06%
4,415
+2,428
+122% +$587K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$975K 0.06%
17,648
– –
SQQQ icon
130
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$943K 0.06%
+1,286
New +$1.26M
ETN icon
131
Eaton
ETN
$157B
$938K 0.06%
5,455
– –
PM icon
132
Philip Morris
PM
$301B
$929K 0.06%
9,593
-320
-3% -$31.9K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$924K 0.06%
10,197
– –
AVGO icon
134
Broadcom
AVGO
$1.82T
$908K 0.06%
14,180
+250
+2% +$15K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$897K 0.06%
4,246
-46
-1% -$7.83K
CL icon
136
Colgate-Palmolive
CL
$72.6B
$894K 0.06%
11,864
-480
-4% -$35.7K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$886K 0.06%
6,139
– –
BCE icon
138
BCE
BCE
$19.9B
$879K 0.06%
19,768
-222
-1% -$10K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$875K 0.06%
8,121
+137
+2% +$14.6K
BMO icon
140
Bank of Montreal
BMO
$125B
$871K 0.06%
9,766
-502
-5% -$47.6K
AMGN icon
141
Amgen
AMGN
$203B
$860K 0.06%
3,575
+114
+3% +$28K
SBUX icon
142
Starbucks
SBUX
$118B
$847K 0.05%
8,127
-300
-4% -$31.2K
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$12.9B
$834K 0.05%
11,659
+2,417
+26% +$168K
LRCX icon
144
Lam Research
LRCX
$382B
$812K 0.05%
15,270
-3,180
-17% -$156K
MCO icon
145
Moody's
MCO
$81.7B
$812K 0.05%
2,663
-70
-3% -$21.1K
T icon
146
AT&T
T
$165B
$809K 0.05%
41,711
+1,910
+5% +$36.5K
ODFL icon
147
Old Dominion Freight Line
ODFL
$48.5B
$803K 0.05%
4,718
– –
VTV icon
148
Vanguard Value ETF
VTV
$189B
$797K 0.05%
5,803
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$791K 0.05%
4,962
-1,288
-21% -$213K
AMD icon
150
Advanced Micro Devices
AMD
$851B
$787K 0.05%
8,036
– –
4 5
6
7 8

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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.