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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%
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
$1.66B
AUM Growth
+$95.1M
Cap. Flow
+$38.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
ALB icon
Albemarle
ALB
+$2.79M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$820K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
5
UL icon
Unilever
UL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 3.52%
3 Healthcare 3.24%
4 Industrials 2.99%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$131B
$389K 0.02%
6,636
-10,604
-62% -$630K
ANSS
227
DELISTED
Ansys
ANSS
$388K 0.02%
1,177
– –
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$377K 0.02%
6,013
– –
EQIX icon
229
Equinix
EQIX
$107B
$374K 0.02%
479
– –
COR icon
230
Cencora
COR
$60.3B
$372K 0.02%
1,938
+14
+0.7% +$2.42K
CTVA icon
231
Corteva
CTVA
$59.7B
$369K 0.02%
6,454
-329
-5% -$19.2K
ZTS icon
232
Zoetis
ZTS
$31.6B
$360K 0.02%
2,101
+201
+11% +$34.8K
GS icon
233
Goldman Sachs
GS
$313B
$358K 0.02%
1,108
+51
+5% +$16.8K
MKC icon
234
McCormick & Company Non-Voting
MKC
$13.4B
$358K 0.02%
4,114
– –
BKNG icon
235
Booking.com
BKNG
$138B
$356K 0.02%
3,250
– –
COP icon
236
ConocoPhillips
COP
$147B
$356K 0.02%
3,458
-1,009
-23% -$104K
CCBG icon
237
Capital City Bank Group
CCBG
$882M
$352K 0.02%
11,500
– –
URI icon
238
United Rentals
URI
$71.1B
$351K 0.02%
787
– –
HPE icon
239
Hewlett Packard
HPE
$63.2B
$344K 0.02%
20,489
– –
UPS icon
240
United Parcel Service
UPS
$97.6B
$344K 0.02%
1,918
-75
-4% -$13.3K
NOW icon
241
ServiceNow
NOW
$102B
$334K 0.02%
2,955
+1,065
+56% +$106K
NVS icon
242
Novartis
NVS
$295B
$334K 0.02%
3,315
-1,500
-31% -$150K
IDCC icon
243
InterDigital
IDCC
$6.68B
$327K 0.02%
3,385
– –
SLB icon
244
SLB Ltd
SLB
$77.8B
$310K 0.02%
6,303
+606
+11% +$28.9K
ED icon
245
Consolidated Edison
ED
$41.6B
$309K 0.02%
3,417
-375
-10% -$35.9K
DUK icon
246
Duke Energy
DUK
$102B
$304K 0.02%
3,378
-2,377
-41% -$224K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$304K 0.02%
3,144
+800
+34% +$72.9K
ELV icon
248
Elevance Health
ELV
$81.9B
$303K 0.02%
685
-26
-4% -$12K
IDRV icon
249
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$302K 0.02%
7,390
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82B
$301K 0.02%
1,910
+730
+62% +$112K
8 9
10
11 12

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Smithfield Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Smithfield Trust held 1,041 positions worth $1.66B, up 6.1% from $1.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smithfield Trust's Q2 2023 filing shows 48 new, 153 increased, 201 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,438 shares worth $1.75M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,438 shares worth $1.75M.
  • Smithfield Trust added most to Invesco QQQ Trust in Q2 2023, an estimated $12.1M increase.
  • Smithfield Trust's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.5M.
  • Smithfield Trust fully exited FirstEnergy in Q2 2023, selling an estimated $63K.
  • Smithfield Trust's ten largest holdings make up 47% of its $1.66B portfolio in Q2 2023.
  • Smithfield Trust opened 48 new positions and closed 18 in Q2 2023.
  • Smithfield Trust's portfolio value rose 6.1% quarter-over-quarter to $1.66B.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.