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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 74.59%
2 Technology 6.41%
3 Financials 3.56%
4 Healthcare 3.38%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$167M 10.71%
444,579
+8,877
+2% +$3.26M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.4B
$111M 7.13%
1,454,468
+127,003
+10% +$9.62M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$104M 6.64%
1,770,327
-9,273
-0.5% -$538K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$70.5M 4.52%
858,369
-70,713
-8% -$5.76M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$64.7M 4.14%
848,228
+56,188
+7% +$4.26M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58.1M 3.72%
1,102,812
+19,004
+2% +$1.01M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.6B
$52.7M 3.37%
865,425
+16,551
+2% +$989K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$50.3M 3.22%
265,333
+2,725
+1% +$528K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$867B
$43.3M 2.78%
105,465
-251
-0.2% -$101K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$41.5M 2.66%
1,028,565
+35,335
+4% +$1.44M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.77B
$40.1M 2.57%
591,511
+11,179
+2% +$751K
AAPL icon
12
Apple
AAPL
$4.6T
$30.7M 1.97%
186,206
-3,811
-2% -$562K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.6B
$30.3M 1.94%
287,631
+936
+0.3% +$101K
MSFT icon
14
Microsoft
MSFT
$3.65T
$27.3M 1.75%
94,632
-95
-0.1% -$24.2K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$27M 1.73%
132,159
-52
-0% -$10.4K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.22B
$18.7M 1.2%
357,573
-8,318
-2% -$426K
IPAC icon
17
iShares Core MSCI Pacific ETF
IPAC
$2.81B
$17.8M 1.14%
314,271
-11,063
-3% -$618K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.5M 1.12%
345,647
-79,237
-19% -$3.98M
BND icon
19
Vanguard Total Bond Market
BND
$162B
$17.1M 1.1%
231,967
+5,062
+2% +$370K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16.5M 1.06%
556,864
-42,430
-7% -$1.25M
PPG icon
21
PPG Industries
PPG
$23.9B
$16M 1.03%
119,818
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$108B
$15.8M 1.01%
163,338
-1,769
-1% -$177K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.5M 0.99%
317,027
-12,664
-4% -$621K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$13.8M 0.88%
88,672
-605
-0.7% -$97.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.7M 0.88%
272,570
+2,720
+1% +$139K
1
2 3 4 5

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BCM
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NLGIA
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LCG
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IFA
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ROIC
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.