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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$450B
$543K 0.03%
1,688
-319
-16% -$94.1K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$539K 0.03%
8,706
-68
-0.8% -$4.16K
CPRT icon
178
Copart
CPRT
$25.9B
$536K 0.03%
14,240
– –
TSM icon
179
TSMC
TSM
$2.09T
$533K 0.03%
5,725
-1,272
-18% -$114K
MCHP icon
180
Microchip Technology
MCHP
$42.8B
$532K 0.03%
6,362
-118
-2% -$9.41K
PH icon
181
Parker-Hannifin
PH
$125B
$532K 0.03%
1,584
-126
-7% -$41.7K
YUM icon
182
Yum! Brands
YUM
$41B
$521K 0.03%
3,936
– –
PLD icon
183
Prologis
PLD
$138B
$518K 0.03%
4,172
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$518K 0.03%
4,065
– –
ADI icon
185
Analog Devices
ADI
$181B
$516K 0.03%
2,601
-174
-6% -$31.2K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.03%
3,335
-84
-2% -$12.9K
TJX icon
187
TJX Companies
TJX
$170B
$503K 0.03%
6,382
-600
-9% -$47.2K
DOW icon
188
Dow Inc
DOW
$21.6B
$498K 0.03%
9,137
+491
+6% +$27.6K
TSLA icon
189
Tesla
TSLA
$1.24T
$484K 0.03%
2,331
-1,075
-32% -$188K
IPAR icon
190
Interparfums
IPAR
$3.92B
$480K 0.03%
3,376
– –
SYK icon
191
Stryker
SYK
$127B
$477K 0.03%
1,671
+108
+7% +$28.7K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$462K 0.03%
2,135
– –
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$460K 0.03%
9,835
– –
APD icon
194
Air Products & Chemicals
APD
$66.3B
$457K 0.03%
1,588
+138
+10% +$40.3K
SHW icon
195
Sherwin-Williams
SHW
$78.3B
$456K 0.03%
2,019
– –
TFC icon
196
Truist Financial
TFC
$63.2B
$455K 0.03%
13,368
+6,103
+84% +$266K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.03%
14,323
-5,785
-29% -$186K
SYY icon
198
Sysco
SYY
$39.7B
$448K 0.03%
5,800
-284
-5% -$21.8K
WEC icon
199
WEC Energy
WEC
$37.7B
$447K 0.03%
4,705
+200
+4% +$18.5K
COP icon
200
ConocoPhillips
COP
$147B
$445K 0.03%
4,467
-550
-11% -$60.2K
6 7
8
9 10

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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.