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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
+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
CSX icon
151
CSX Corp
CSX
$98.6B
$712K 0.05%
22,964
-401
-2% -$12.1K
ODFL icon
152
Old Dominion Freight Line
ODFL
$48.5B
$670K 0.05%
4,718
– –
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.6B
$641K 0.04%
12,807
+177
+1% +$8.69K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$619K 0.04%
20,108
-41,103
-67% -$1.28M
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$12.9B
$609K 0.04%
9,242
+906
+11% +$60.4K
PYPL icon
156
PayPal
PYPL
$49.5B
$604K 0.04%
8,485
-530
-6% -$42.4K
COP icon
157
ConocoPhillips
COP
$147B
$592K 0.04%
5,017
-591
-11% -$71.8K
INTU icon
158
Intuit
INTU
$81.1B
$575K 0.04%
1,466
-10
-0.7% -$3.97K
HPQ icon
159
HP
HPQ
$23.5B
$570K 0.04%
21,204
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$569K 0.04%
8,402
+523
+7% +$35.3K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$563K 0.04%
9,990
– –
TJX icon
162
TJX Companies
TJX
$170B
$558K 0.04%
6,982
-267
-4% -$19.7K
CHTR icon
163
Charter Communications
CHTR
$14.7B
$556K 0.04%
1,653
-92
-5% -$32.3K
SHEL icon
164
Shell
SHEL
$245B
$556K 0.04%
9,766
-1,741
-15% -$96K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$554K 0.04%
1,250
– –
FOCS
166
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$549K 0.04%
14,750
– –
VST icon
167
Vistra
VST
$55.1B
$542K 0.04%
23,330
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$455B
$535K 0.04%
2,007
-745
-27% -$206K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$533K 0.04%
9,980
+140
+1% +$7.7K
ASML icon
170
ASML
ASML
$675B
$530K 0.04%
965
+596
+162% +$312K
AMD icon
171
Advanced Micro Devices
AMD
$851B
$522K 0.04%
8,036
-1,719
-18% -$113K
TSM icon
172
TSMC
TSM
$2.09T
$519K 0.03%
6,997
-151
-2% -$10.9K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$519K 0.03%
3,419
+84
+3% +$12.5K
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$515K 0.03%
4,292
-2,237
-34% -$263K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$508K 0.03%
+8,774
New +$490K
5 6
7
8 9

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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.