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
-3.36%
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
$1.63B
AUM Growth
-$28.6M
Cap. Flow
+$30.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
AAPL icon
Apple
AAPL
+$17.9M
3
MRK icon
Merck
MRK
+$9.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.68M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77.8B
$349K 0.02%
5,967
-336
-5% -$19.5K
ZTS icon
227
Zoetis
ZTS
$31.6B
$346K 0.02%
1,986
-115
-5% -$20.9K
CCBG icon
228
Capital City Bank Group
CCBG
$882M
$343K 0.02%
11,500
– –
PEG icon
229
Public Service Enterprise Group
PEG
$39.8B
$342K 0.02%
6,013
– –
EQIX icon
230
Equinix
EQIX
$107B
$341K 0.02%
479
– –
FE icon
231
FirstEnergy
FE
$28.9B
$336K 0.02%
+9,849
New +$366K
UPS icon
232
United Parcel Service
UPS
$97.6B
$334K 0.02%
2,136
+218
+11% +$37.6K
GS icon
233
Goldman Sachs
GS
$313B
$330K 0.02%
1,017
-91
-8% -$30.4K
CTVA icon
234
Corteva
CTVA
$59.7B
$324K 0.02%
6,334
-120
-2% -$6.36K
HAL icon
235
Halliburton
HAL
$27.9B
$324K 0.02%
8,000
– –
DBRG icon
236
DigitalBridge
DBRG
$2.94B
$321K 0.02%
18,228
– –
WM icon
237
Waste Management
WM
$95.9B
$312K 0.02%
2,061
-179
-8% -$29K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.4B
$310K 0.02%
4,114
– –
ANET icon
239
Arista Networks
ANET
$219B
$305K 0.02%
6,640
– –
DUK icon
240
Duke Energy
DUK
$102B
$299K 0.02%
3,406
+28
+0.8% +$2.57K
CI icon
241
Cigna
CI
$76.6B
$296K 0.02%
1,039
-16
-2% -$4.56K
ED icon
242
Consolidated Edison
ED
$41.6B
$293K 0.02%
3,417
– –
ELV icon
243
Elevance Health
ELV
$81.9B
$293K 0.02%
675
-10
-1% -$4.54K
NVS icon
244
Novartis
NVS
$295B
$292K 0.02%
2,861
-454
-14% -$46.1K
SCHW
245
Charles Schwab
SCHW
$177B
$290K 0.02%
5,241
– –
CDW icon
246
CDW
CDW
$17.1B
$288K 0.02%
1,425
-138
-9% -$27.5K
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$287K 0.02%
1,909
+1,020
+115% +$142K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$286K 0.02%
820
– –
AZN icon
249
AstraZeneca
AZN
$263B
$285K 0.02%
2,105
– –
COHR icon
250
Coherent
COHR
$55.2B
$276K 0.02%
8,379
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Smithfield Trust held 1,048 positions worth $1.63B, down 1.7% from $1.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smithfield Trust's Q3 2023 filing shows 25 new, 170 increased, 207 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 57,280 shares worth $5.7M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Smithfield Trust's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 57,280 shares worth $5.7M.
  • Smithfield Trust added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $18M increase.
  • Smithfield Trust's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.4M.
  • Smithfield Trust fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $1.89M.
  • Smithfield Trust's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2023.
  • Smithfield Trust opened 25 new positions and closed 39 in Q3 2023.
  • Smithfield Trust's portfolio value fell 1.7% quarter-over-quarter to $1.63B.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.