We are live on ! Find out more
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
CDW icon
201
CDW
CDW
$17.1B
$444K 0.03%
2,281
-252
-10% -$49.5K
NVS icon
202
Novartis
NVS
$295B
$444K 0.03%
4,815
– –
GEHC icon
203
GE HealthCare
GEHC
$27.6B
$441K 0.03%
+5,372
New +$384K
CRM icon
204
Salesforce
CRM
$134B
$435K 0.03%
2,179
-942
-30% -$159K
BX icon
205
Blackstone
BX
$104B
$425K 0.03%
4,833
+83
+2% +$7.33K
DD icon
206
DuPont de Nemours
DD
$18.6B
$422K 0.03%
4,681
+95
+2% +$8.66K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.5B
$421K 0.03%
1,863
-460
-20% -$105K
SPGI icon
208
S&P Global
SPGI
$126B
$413K 0.03%
1,210
– –
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$413K 0.03%
3,102
-531
-15% -$73.7K
KLAC icon
210
KLA
KLAC
$275B
$412K 0.03%
10,320
+50
+0.5% +$1.97K
CTVA icon
211
Corteva
CTVA
$59.7B
$410K 0.03%
6,783
+320
+5% +$19.5K
GWW icon
212
W.W. Grainger
GWW
$65.3B
$408K 0.03%
591
-30
-5% -$19.1K
CDNS icon
213
Cadence Design Systems
CDNS
$90B
$407K 0.03%
1,934
+220
+13% +$41.6K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.7B
$404K 0.03%
2,108
– –
VSGX icon
215
Vanguard ESG International Stock ETF
VSGX
$6.43B
$401K 0.03%
7,660
+1,555
+25% +$80.8K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$395K 0.03%
6,602
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
$394K 0.03%
10,166
+595
+6% +$23.3K
ANSS
218
DELISTED
Ansys
ANSS
$391K 0.03%
1,177
+155
+15% +$43.7K
ENTG icon
219
Entegris
ENTG
$19.7B
$389K 0.02%
4,746
– –
UPS icon
220
United Parcel Service
UPS
$97.6B
$387K 0.02%
1,993
– –
FAST icon
221
Fastenal
FAST
$54B
$383K 0.02%
14,180
– –
GLD icon
222
SPDR Gold Trust
GLD
$132B
$382K 0.02%
2,087
+28
+1% +$4.93K
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$376K 0.02%
6,013
– –
MS icon
224
Morgan Stanley
MS
$337B
$368K 0.02%
4,191
-1,632
-28% -$152K
ED icon
225
Consolidated Edison
ED
$41.6B
$363K 0.02%
3,792
+375
+11% +$35.1K
7 8
9
10 11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.