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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
ALC icon
326
Alcon
ALC
$33.1B
$163K 0.01%
2,112
+533
+34% +$43.8K
TPR icon
327
Tapestry
TPR
$28.8B
$163K 0.01%
5,630
+1,020
+22% +$37.3K
VRSK icon
328
Verisk Analytics
VRSK
$26.4B
$162K 0.01%
684
– –
WBS icon
329
Webster Financial
WBS
$12.3B
$162K 0.01%
4,054
-576
-12% -$24.5K
SPYX icon
330
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$161K 0.01%
4,647
-591
-11% -$21.4K
WDAY icon
331
Workday
WDAY
$33.4B
$161K 0.01%
748
-61
-8% -$14.1K
AON icon
332
Aon
AON
$77.3B
$160K 0.01%
498
-22
-4% -$7.28K
APO icon
333
Apollo Global Management
APO
$70.7B
$160K 0.01%
1,774
+15
+0.9% +$1.26K
ROST icon
334
Ross Stores
ROST
$76.6B
$159K 0.01%
1,405
– –
EME icon
335
Emcor
EME
$33.1B
$158K 0.01%
753
-230
-23% -$48.1K
DVN icon
336
Devon Energy
DVN
$51.9B
$155K 0.01%
3,270
-420
-11% -$21.1K
SCI icon
337
Service Corp International
SCI
$11.4B
$155K 0.01%
2,708
+50
+2% +$3.16K
STE icon
338
Steris
STE
$20.9B
$154K 0.01%
700
– –
XEL icon
339
Xcel Energy
XEL
$51B
$154K 0.01%
2,706
-34
-1% -$2.04K
EXPD icon
340
Expeditors International
EXPD
$22.9B
$153K 0.01%
1,339
-30
-2% -$3.57K
FDX icon
341
FedEx
FDX
$74.5B
$153K 0.01%
572
– –
PSX icon
342
Phillips 66
PSX
$82.9B
$153K 0.01%
1,272
– –
KMX icon
343
CarMax
KMX
$8.27B
$152K 0.01%
2,144
-640
-23% -$52.4K
KR icon
344
Kroger
KR
$34.8B
$149K 0.01%
3,295
-470
-12% -$22.1K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$149K 0.01%
2,073
– –
OKE icon
346
Oneok
OKE
$58.7B
$147K 0.01%
2,308
+1,348
+140% +$88K
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$145K 0.01%
1,811
– –
YUMC icon
348
Yum China
YUMC
$14.9B
$145K 0.01%
2,600
– –
ATVI
349
DELISTED
Activision Blizzard
ATVI
$145K 0.01%
1,566
– –
ALGM icon
350
Allegro MicroSystems
ALGM
$8.58B
$144K 0.01%
4,480
-330
-7% -$13.4K
12 13
14
15 16

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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.