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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$775K 0.05%
12,440
– –
FOCS
152
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$765K 0.05%
14,750
– –
MKL icon
153
Markel Group
MKL
$25B
$763K 0.05%
597
-37
-6% -$49.2K
EIS icon
154
iShares MSCI Israel ETF
EIS
$879M
$759K 0.05%
13,853
-5,561
-29% -$315K
WTRG icon
155
Essential Utilities
WTRG
$11.2B
$753K 0.05%
17,269
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$723K 0.05%
11,824
+1,844
+18% +$106K
DHR icon
157
Danaher
DHR
$135B
$685K 0.04%
3,042
-49
-2% -$11.1K
D icon
158
Dominion Energy
D
$62.5B
$662K 0.04%
11,834
-261
-2% -$15.3K
CVS icon
159
CVS Health
CVS
$137B
$658K 0.04%
8,879
-86
-1% -$7.21K
ASML icon
160
ASML
ASML
$675B
$654K 0.04%
965
– –
TRV icon
161
Travelers Companies
TRV
$80.8B
$654K 0.04%
3,812
– –
INTU icon
162
Intuit
INTU
$81.1B
$653K 0.04%
1,466
– –
PYPL icon
163
PayPal
PYPL
$49.5B
$652K 0.04%
8,540
+55
+0.6% +$4.24K
ONB icon
164
Old National Bancorp
ONB
$10.1B
$650K 0.04%
45,129
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.6B
$644K 0.04%
12,896
+89
+0.7% +$4.47K
PANW icon
166
Palo Alto Networks
PANW
$264B
$625K 0.04%
6,246
– –
HPQ icon
167
HP
HPQ
$23.5B
$623K 0.04%
21,204
– –
CHTR icon
168
Charter Communications
CHTR
$14.7B
$595K 0.04%
1,653
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
$582K 0.04%
8,365
-37
-0.4% -$2.61K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$574K 0.04%
1,250
– –
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19B
$570K 0.04%
2,930
+254
+9% +$48.6K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$565K 0.04%
9,990
– –
SHEL icon
173
Shell
SHEL
$245B
$561K 0.04%
9,766
– –
VST icon
174
Vistra
VST
$55.1B
$561K 0.04%
23,330
– –
DUK icon
175
Duke Energy
DUK
$102B
$554K 0.04%
5,755
+4,346
+308% +$429K
5 6
7
8 9

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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.