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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 73.08%
2 Technology 7.76%
3 Healthcare 3.77%
4 Financials 3.56%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$74.2B
$192K 0.01%
13,731
– –
RRX icon
302
Regal Rexnord
RRX
$10.8B
$192K 0.01%
1,346
-84
-6% -$12.9K
VVV icon
303
Valvoline
VVV
$3.9B
$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
$32.2B
$189K 0.01%
2,063
+1,200
+139% +$124K
GLW icon
306
Corning
GLW
$143B
$189K 0.01%
6,157
-640
-9% -$20.9K
FIW icon
307
First Trust Water ETF
FIW
$1.76B
$188K 0.01%
2,274
+1,685
+286% +$148K
IRM icon
308
Iron Mountain
IRM
$34.3B
$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
$130B
$185K 0.01%
625
+40
+7% +$12.5K
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$184K 0.01%
8,690
+74
+0.9% +$1.78K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$184K 0.01%
1,430
– –
ASH icon
313
Ashland
ASH
$3.25B
$183K 0.01%
2,230
+2,160
+3,086% +$187K
RGA icon
314
Reinsurance Group of America
RGA
$16.2B
$181K 0.01%
1,261
+40
+3% +$5.67K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$180K 0.01%
2,209
-373
-14% -$31.6K
FBIN icon
316
Fortune Brands Innovations
FBIN
$4.86B
$180K 0.01%
2,898
– –
BLK icon
317
Blackrock
BLK
$167B
$179K 0.01%
278
-18
-6% -$12.6K
GWW icon
318
W.W. Grainger
GWW
$60.3B
$179K 0.01%
259
-302
-54% -$218K
AWK icon
319
American Water Works
AWK
$27.4B
$175K 0.01%
1,417
-209
-13% -$29.3K
DHI icon
320
D.R. Horton
DHI
$38.6B
$175K 0.01%
1,641
– –
PAYX icon
321
Paychex
PAYX
$41.2B
$173K 0.01%
1,500
– –
DGX icon
322
Quest Diagnostics
DGX
$25.9B
$171K 0.01%
1,403
– –
WAB icon
323
Wabtec
WAB
$47.8B
$171K 0.01%
1,607
– –
FSLR icon
324
First Solar
FSLR
$22.5B
$165K 0.01%
1,029
– –
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$82.5B
$164K 0.01%
3,424
– –
11 12
13
14 15

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.