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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
YUM icon
176
Yum! Brands
YUM
$41B
$507K 0.03%
3,936
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$501K 0.03%
2,323
– –
MS icon
178
Morgan Stanley
MS
$337B
$498K 0.03%
5,823
– –
PH icon
179
Parker-Hannifin
PH
$125B
$498K 0.03%
1,710
-78
-4% -$22.3K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$490K 0.03%
3,633
– –
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19B
$482K 0.03%
2,676
+37
+1% +$6.7K
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$479K 0.03%
2,019
– –
CAT icon
183
Caterpillar
CAT
$409B
$475K 0.03%
1,987
– –
PLD icon
184
Prologis
PLD
$138B
$472K 0.03%
4,172
+131
+3% +$14.5K
SYY icon
185
Sysco
SYY
$39.7B
$466K 0.03%
6,084
-208
-3% -$16.8K
MCHP icon
186
Microchip Technology
MCHP
$42.8B
$453K 0.03%
6,480
+2,436
+60% +$168K
CDW icon
187
CDW
CDW
$17.1B
$452K 0.03%
2,533
– –
ADI icon
188
Analog Devices
ADI
$181B
$451K 0.03%
2,775
-104
-4% -$16.2K
APD icon
189
Air Products & Chemicals
APD
$66.3B
$449K 0.03%
1,450
-39
-3% -$11K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$448K 0.03%
9,835
– –
QCOM icon
191
Qualcomm
QCOM
$176B
$446K 0.03%
4,065
-50
-1% -$5.85K
CI icon
192
Cigna
CI
$76.6B
$439K 0.03%
1,322
-32
-2% -$10.1K
NVS icon
193
Novartis
NVS
$295B
$439K 0.03%
4,815
-270
-5% -$22.7K
DOW icon
194
Dow Inc
DOW
$21.6B
$437K 0.03%
8,646
-119
-1% -$5.81K
PANW icon
195
Palo Alto Networks
PANW
$264B
$436K 0.03%
6,246
– –
SCHW
196
Charles Schwab
SCHW
$177B
$435K 0.03%
5,241
– –
CPRT icon
197
Copart
CPRT
$25.9B
$434K 0.03%
14,240
-40
-0.3% -$1.2K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$428K 0.03%
2,135
– –
WEC icon
199
WEC Energy
WEC
$37.7B
$423K 0.03%
4,505
– –
JCI icon
200
Johnson Controls International
JCI
$87.5B
$421K 0.03%
6,602
– –
6 7
8
9 10

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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.