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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
TSLA icon
201
Tesla
TSLA
$1.24T
$420K 0.03%
3,406
+1,075
+46% +$204K
CRM icon
202
Salesforce
CRM
$134B
$417K 0.03%
3,121
-379
-11% -$55.3K
GS icon
203
Goldman Sachs
GS
$313B
$404K 0.03%
1,186
+39
+3% +$13.6K
SPGI icon
204
S&P Global
SPGI
$126B
$403K 0.03%
1,210
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$63.7B
$400K 0.03%
2,108
+69
+3% +$12.9K
DD icon
206
DuPont de Nemours
DD
$18.6B
$398K 0.03%
4,586
– –
KLAC icon
207
KLA
KLAC
$275B
$390K 0.03%
10,270
-960
-9% -$33.5K
SYK icon
208
Stryker
SYK
$127B
$381K 0.03%
1,563
-254
-14% -$57.6K
CTVA icon
209
Corteva
CTVA
$59.7B
$380K 0.03%
6,463
-723
-10% -$45.8K
CCBG icon
210
Capital City Bank Group
CCBG
$882M
$374K 0.03%
11,500
– –
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$369K 0.02%
6,013
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$364K 0.02%
9,571
– –
BX icon
213
Blackstone
BX
$104B
$352K 0.02%
4,750
+132
+3% +$11.4K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$350K 0.02%
2,059
– –
GWW icon
215
W.W. Grainger
GWW
$65.3B
$346K 0.02%
621
– –
UPS icon
216
United Parcel Service
UPS
$97.6B
$343K 0.02%
1,993
– –
CB icon
217
Chubb
CB
$140B
$341K 0.02%
1,548
-30
-2% -$6.24K
DHI icon
218
D.R. Horton
DHI
$41B
$339K 0.02%
3,815
-196
-5% -$15.7K
FAST icon
219
Fastenal
FAST
$54B
$335K 0.02%
14,180
-60
-0.4% -$1.47K
MDT icon
220
Medtronic
MDT
$107B
$335K 0.02%
4,297
-1,392
-24% -$113K
WM icon
221
Waste Management
WM
$95.9B
$331K 0.02%
2,109
-9
-0.4% -$1.45K
HPE icon
222
Hewlett Packard
HPE
$63.2B
$327K 0.02%
20,489
– –
IPAR icon
223
Interparfums
IPAR
$3.92B
$326K 0.02%
3,376
– –
ED icon
224
Consolidated Edison
ED
$41.6B
$325K 0.02%
3,417
– –
TGT icon
225
Target
TGT
$62.1B
$320K 0.02%
2,151
– –
7 8
9
10 11

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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.