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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
ADSK icon
276
Autodesk
ADSK
$44.3B
$258K 0.02%
1,266
– –
SJM icon
277
J.M. Smucker
SJM
$12.6B
$252K 0.02%
1,697
– –
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$250K 0.02%
6,512
+182
+3% +$6.87K
GIS icon
279
General Mills
GIS
$19.2B
$247K 0.01%
3,223
-338
-9% -$28.9K
CB icon
280
Chubb
CB
$140B
$241K 0.01%
1,249
– –
ES icon
281
Eversource Energy
ES
$28.2B
$240K 0.01%
3,387
-15
-0.4% -$1.12K
HWM icon
282
Howmet Aerospace
HWM
$116B
$237K 0.01%
4,820
+1,268
+36% +$56.5K
EPD icon
283
Enterprise Products Partners
EPD
$83.8B
$236K 0.01%
9,000
– –
GLW icon
284
Corning
GLW
$126B
$236K 0.01%
6,797
– –
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236K 0.01%
2,150
+1,168
+119% +$123K
BWA icon
286
BorgWarner
BWA
$13.2B
$235K 0.01%
5,443
+1,965
+56% +$80.8K
NEM icon
287
Newmont
NEM
$98.2B
$234K 0.01%
5,466
-40
-0.7% -$1.82K
AWK icon
288
American Water Works
AWK
$26.3B
$232K 0.01%
1,626
+84
+5% +$12.3K
KMX icon
289
CarMax
KMX
$8.27B
$231K 0.01%
2,784
-1,578
-36% -$116K
CBOE icon
290
Cboe Global Markets
CBOE
$29.8B
$224K 0.01%
1,592
– –
PGR icon
291
Progressive
PGR
$124B
$223K 0.01%
1,684
– –
RS icon
292
Reliance Steel & Aluminium
RS
$20.8B
$223K 0.01%
824
– –
HASI icon
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$220K 0.01%
8,616
+300
+4% +$7.86K
RRX icon
294
Regal Rexnord
RRX
$14.2B
$220K 0.01%
1,430
-66
-4% -$8.98K
ALGM icon
295
Allegro MicroSystems
ALGM
$8.58B
$217K 0.01%
4,810
+648
+16% +$26.2K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$217K 0.01%
2,582
– –
EG icon
297
Everest Group
EG
$15.2B
$214K 0.01%
630
– –
CROX icon
298
Crocs
CROX
$6.69B
$210K 0.01%
1,873
+184
+11% +$21.9K
FIS icon
299
Fidelity National Information Services
FIS
$21.5B
$209K 0.01%
3,840
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$6.12B
$208K 0.01%
2,898
– –
10 11
12
13 14

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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.