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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
NPWR icon
276
NET Power
NPWR
$125M
$233K 0.01%
15,474
+3,974
+35% +$55.8K
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$233K 0.01%
1,088
-1,047
-49% -$238K
GDX icon
278
VanEck Gold Miners ETF
GDX
$23B
$231K 0.01%
8,605
– –
NFLX icon
279
Netflix
NFLX
$292B
$230K 0.01%
6,080
+1,420
+30% +$60.2K
DAR icon
280
Darling Ingredients
DAR
$9.93B
$229K 0.01%
4,397
-18
-0.4% -$1.13K
IDCC icon
281
InterDigital
IDCC
$6.68B
$228K 0.01%
2,839
-546
-16% -$47.5K
GSK icon
282
GSK
GSK
$103B
$221K 0.01%
6,116
+451
+8% +$16K
HWM icon
283
Howmet Aerospace
HWM
$116B
$220K 0.01%
4,820
– –
CARR icon
284
Carrier Global
CARR
$57.2B
$218K 0.01%
3,904
+95
+2% +$5.23K
RS icon
285
Reliance Steel & Aluminium
RS
$20.8B
$216K 0.01%
824
– –
MSCI icon
286
MSCI
MSCI
$40B
$215K 0.01%
417
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$214K 0.01%
2,344
-800
-25% -$76.5K
GIS icon
288
General Mills
GIS
$19.2B
$213K 0.01%
3,293
+70
+2% +$4.95K
SPG icon
289
Simon Property Group
SPG
$74.5B
$205K 0.01%
1,905
+1,200
+170% +$141K
FIS icon
290
Fidelity National Information Services
FIS
$21.5B
$204K 0.01%
3,685
-155
-4% -$8.92K
STZ icon
291
Constellation Brands
STZ
$22.2B
$204K 0.01%
811
-12
-1% -$3.13K
OLED icon
292
Universal Display
OLED
$3.71B
$203K 0.01%
1,295
– –
WST icon
293
West Pharmaceutical
WST
$23.1B
$203K 0.01%
543
– –
MCK icon
294
McKesson
MCK
$98.5B
$200K 0.01%
462
– –
ES icon
295
Eversource Energy
ES
$28.2B
$199K 0.01%
3,429
+42
+1% +$2.8K
NEM icon
296
Newmont
NEM
$98.2B
$198K 0.01%
5,346
-120
-2% -$4.88K
BRO icon
297
Brown & Brown
BRO
$22.9B
$197K 0.01%
2,811
+89
+3% +$6.35K
SJM icon
298
J.M. Smucker
SJM
$12.6B
$195K 0.01%
1,589
-108
-6% -$15.3K
EBAY icon
299
eBay
EBAY
$48.6B
$194K 0.01%
4,378
-20
-0.5% -$892
BWA icon
300
BorgWarner
BWA
$13.2B
$192K 0.01%
4,791
-652
-12% -$27.6K
10 11
12
13 14

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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.