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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
AON icon
326
Aon
AON
$77.3B
$179K 0.01%
520
– –
DVN icon
327
Devon Energy
DVN
$51.9B
$178K 0.01%
3,690
-1,260
-25% -$63.4K
KR icon
328
Kroger
KR
$34.8B
$178K 0.01%
3,765
+1,558
+71% +$74.3K
MDT icon
329
Medtronic
MDT
$107B
$178K 0.01%
2,026
-212
-9% -$18.3K
DLTR icon
330
Dollar Tree
DLTR
$23.1B
$177K 0.01%
1,233
– –
WAB icon
331
Wabtec
WAB
$51.1B
$176K 0.01%
1,607
-198
-11% -$19.7K
WBS icon
332
Webster Financial
WBS
$12.3B
$176K 0.01%
4,630
+1,432
+45% +$52.9K
ET icon
333
Energy Transfer Partners
ET
$70.1B
$174K 0.01%
13,731
– –
SCI icon
334
Service Corp International
SCI
$11.4B
$174K 0.01%
2,658
– –
XYL icon
335
Xylem
XYL
$28.5B
$174K 0.01%
1,538
– –
RGA icon
336
Reinsurance Group of America
RGA
$15.7B
$170K 0.01%
1,221
+214
+21% +$30.4K
XEL icon
337
Xcel Energy
XEL
$51B
$170K 0.01%
2,740
-20
-0.7% -$1.33K
PAYX icon
338
Paychex
PAYX
$40.4B
$169K 0.01%
1,500
– –
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82B
$168K 0.01%
3,424
– –
EXPD icon
340
Expeditors International
EXPD
$22.9B
$166K 0.01%
1,369
-115
-8% -$13.1K
OTIS icon
341
Otis Worldwide
OTIS
$27.4B
$161K 0.01%
1,811
-28
-2% -$2.36K
ROST icon
342
Ross Stores
ROST
$76.6B
$157K 0.01%
1,405
– –
STE icon
343
Steris
STE
$20.9B
$157K 0.01%
700
– –
BAX icon
344
Baxter International
BAX
$11.6B
$156K 0.01%
3,443
-425
-11% -$18.5K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$155K 0.01%
2,073
-394
-16% -$28.8K
VRSK icon
346
Verisk Analytics
VRSK
$26.4B
$154K 0.01%
684
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$152K 0.01%
1,422
– –
LSTR icon
348
Landstar System
LSTR
$6.8B
$152K 0.01%
788
– –
NPWR icon
349
NET Power
NPWR
$125M
$150K 0.01%
+11,500
New +$128K
AMKR icon
350
Amkor Technology
AMKR
$16.1B
$149K 0.01%
5,000
– –
12 13
14
15 16

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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.