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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
ET icon
301
Energy Transfer Partners
ET
$70.1B
$192K 0.01%
13,731
– –
RRX icon
302
Regal Rexnord
RRX
$14.2B
$192K 0.01%
1,346
-84
-6% -$12.9K
VVV icon
303
Valvoline
VVV
$4.97B
$192K 0.01%
+5,928
New +$208K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$190K 0.01%
6,670
+158
+2% +$5.27K
CCI icon
305
Crown Castle
CCI
$32.7B
$189K 0.01%
2,063
+1,200
+139% +$124K
GLW icon
306
Corning
GLW
$126B
$189K 0.01%
6,157
-640
-9% -$20.9K
FIW icon
307
First Trust Water ETF
FIW
$1.84B
$188K 0.01%
2,274
+1,685
+286% +$148K
IRM icon
308
Iron Mountain
IRM
$38.2B
$186K 0.01%
3,122
-160
-5% -$9.78K
AME icon
309
Ametek
AME
$55.5B
$185K 0.01%
1,250
– –
ISRG icon
310
Intuitive Surgical
ISRG
$121B
$185K 0.01%
625
+40
+7% +$12.5K
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$184K 0.01%
8,690
+74
+0.9% +$1.78K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$184K 0.01%
1,430
– –
ASH icon
313
Ashland
ASH
$3.04B
$183K 0.01%
2,230
+2,160
+3,086% +$187K
RGA icon
314
Reinsurance Group of America
RGA
$15.7B
$181K 0.01%
1,261
+40
+3% +$5.67K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$180K 0.01%
2,209
-373
-14% -$31.6K
FBIN icon
316
Fortune Brands Innovations
FBIN
$6.12B
$180K 0.01%
2,898
– –
BLK icon
317
Blackrock
BLK
$164B
$179K 0.01%
278
-18
-6% -$12.6K
GWW icon
318
W.W. Grainger
GWW
$65.3B
$179K 0.01%
259
-302
-54% -$218K
AWK icon
319
American Water Works
AWK
$26.3B
$175K 0.01%
1,417
-209
-13% -$29.3K
DHI icon
320
D.R. Horton
DHI
$41B
$175K 0.01%
1,641
– –
PAYX icon
321
Paychex
PAYX
$40.4B
$173K 0.01%
1,500
– –
DGX icon
322
Quest Diagnostics
DGX
$25.1B
$171K 0.01%
1,403
– –
WAB icon
323
Wabtec
WAB
$51.1B
$171K 0.01%
1,607
– –
FSLR icon
324
First Solar
FSLR
$21.8B
$165K 0.01%
1,029
– –
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$82B
$164K 0.01%
3,424
– –
11 12
13
14 15

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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.