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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
-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
IDRV icon
251
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$275K 0.02%
7,390
– –
WFC icon
252
Wells Fargo
WFC
$261B
$274K 0.02%
6,700
– –
FTNT icon
253
Fortinet
FTNT
$112B
$273K 0.02%
4,613
-1,835
-28% -$121K
BA icon
254
Boeing
BA
$165B
$271K 0.02%
1,421
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$270K 0.02%
805
– –
ICE icon
256
Intercontinental Exchange
ICE
$82.4B
$270K 0.02%
2,427
– –
ADI icon
257
Analog Devices
ADI
$181B
$269K 0.02%
1,523
-1,032
-40% -$190K
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$264K 0.02%
6,400
– –
SLF icon
259
Sun Life Financial
SLF
$45.6B
$263K 0.02%
5,394
– –
AMP icon
260
Ameriprise Financial
AMP
$46.8B
$262K 0.02%
797
+16
+2% +$5.46K
APH icon
261
Amphenol
APH
$188B
$260K 0.02%
6,196
– –
VMC icon
262
Vulcan Materials
VMC
$36.3B
$260K 0.02%
1,293
– –
CB icon
263
Chubb
CB
$140B
$259K 0.02%
1,244
-5
-0.4% -$1.01K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$257K 0.02%
2,735
– –
ADSK icon
265
Autodesk
ADSK
$44.3B
$255K 0.02%
1,240
-26
-2% -$5.46K
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$255K 0.02%
635
-1
-0.2% -$437
ECL icon
267
Ecolab
ECL
$75.6B
$254K 0.02%
1,499
-32
-2% -$5.82K
CBOE icon
268
Cboe Global Markets
CBOE
$29.8B
$253K 0.02%
1,592
– –
TER icon
269
Teradyne
TER
$54.8B
$251K 0.02%
2,497
+2,147
+613% +$226K
LECO icon
270
Lincoln Electric
LECO
$13.8B
$248K 0.02%
1,358
+1,038
+324% +$198K
MO icon
271
Altria Group
MO
$122B
$245K 0.02%
5,810
-85
-1% -$3.75K
PHM icon
272
Pultegroup
PHM
$24.5B
$241K 0.01%
3,267
+2,392
+273% +$191K
EG icon
273
Everest Group
EG
$15.2B
$235K 0.01%
630
– –
PGR icon
274
Progressive
PGR
$124B
$235K 0.01%
1,684
– –
NEU icon
275
NewMarket
NEU
$7.17B
$234K 0.01%
512
– –
9 10
11
12 13

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MAP
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LFM
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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.