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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
+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
AZN icon
251
AstraZeneca
AZN
$263B
$300K 0.02%
2,105
– –
BA icon
252
Boeing
BA
$165B
$300K 0.02%
1,421
-100
-7% -$20.8K
ULTA icon
253
Ulta Beauty
ULTA
$20.4B
$299K 0.02%
636
+144
+29% +$70.5K
SCHW
254
Charles Schwab
SCHW
$177B
$298K 0.02%
5,241
-1,289
-20% -$67.5K
CI icon
255
Cigna
CI
$76.6B
$294K 0.02%
1,055
-275
-21% -$71.6K
VMC icon
256
Vulcan Materials
VMC
$36.3B
$292K 0.02%
1,293
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$288K 0.02%
820
+10
+1% +$3.37K
CDW icon
258
CDW
CDW
$17.1B
$286K 0.02%
1,563
-718
-31% -$125K
WFC icon
259
Wells Fargo
WFC
$261B
$286K 0.02%
6,700
+99
+1% +$3.98K
ECL icon
260
Ecolab
ECL
$75.6B
$285K 0.02%
1,531
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.38B
$282K 0.02%
15,267
– –
ROK icon
262
Rockwell Automation
ROK
$51.4B
$282K 0.02%
857
-238
-22% -$68.7K
DAR icon
263
Darling Ingredients
DAR
$9.93B
$281K 0.02%
4,415
-52
-1% -$3.17K
SLF icon
264
Sun Life Financial
SLF
$45.6B
$281K 0.02%
5,394
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$277K 0.02%
805
– –
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$277K 0.02%
6,400
– –
ICE icon
267
Intercontinental Exchange
ICE
$82.4B
$275K 0.02%
2,427
-440
-15% -$47.6K
ANET icon
268
Arista Networks
ANET
$219B
$268K 0.02%
6,640
– –
DBRG icon
269
DigitalBridge
DBRG
$2.94B
$268K 0.02%
+18,228
New +$224K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$267K 0.02%
2,735
-925
-25% -$85.4K
MO icon
271
Altria Group
MO
$122B
$267K 0.02%
5,895
-1,800
-23% -$81.5K
APH icon
272
Amphenol
APH
$188B
$265K 0.02%
6,196
– –
HAL icon
273
Halliburton
HAL
$27.9B
$264K 0.02%
8,000
– –
GDX icon
274
VanEck Gold Miners ETF
GDX
$23B
$260K 0.02%
8,605
– –
AMP icon
275
Ameriprise Financial
AMP
$46.8B
$259K 0.02%
781
– –
9 10
11
12 13

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LFM
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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.