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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
+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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$186B
$149K 0.01%
2,206
+916
+71% +$62.1K
WOLF icon
352
Wolfspeed
WOLF
$1.2B
$149K 0.01%
+2,667
New +$136K
COF icon
353
Capital One
COF
$124B
$147K 0.01%
1,334
– –
YUMC icon
354
Yum China
YUMC
$14.9B
$147K 0.01%
2,600
– –
A icon
355
Agilent Technologies
A
$39.1B
$146K 0.01%
1,209
– –
BFAM icon
356
Bright Horizons
BFAM
$3.99B
$146K 0.01%
1,577
– –
GILD icon
357
Gilead Sciences
GILD
$161B
$145K 0.01%
1,873
– –
FR icon
358
First Industrial Realty Trust
FR
$8.88B
$144K 0.01%
2,707
– –
DECK icon
359
Deckers Outdoor
DECK
$13.3B
$143K 0.01%
1,626
+24
+1% +$1.93K
FDX icon
360
FedEx
FDX
$74.5B
$142K 0.01%
572
– –
MU icon
361
Micron Technology
MU
$1.04T
$141K 0.01%
2,219
– –
NICE icon
362
Nice
NICE
$5.29B
$141K 0.01%
683
– –
LW icon
363
Lamb Weston
LW
$6.82B
$139K 0.01%
1,208
-815
-40% -$90.9K
BE icon
364
Bloom Energy
BE
$52.6B
$138K 0.01%
8,417
– –
SO icon
365
Southern Company
SO
$110B
$138K 0.01%
1,960
– –
VT icon
366
Vanguard Total World Stock ETF
VT
$76.3B
$138K 0.01%
1,420
-461
-25% -$43.2K
APO icon
367
Apollo Global Management
APO
$70.7B
$137K 0.01%
1,759
-1,281
-42% -$85.7K
PALL icon
368
abrdn Physical Palladium Shares ETF
PALL
$603M
$137K 0.01%
6,000
– –
IQV icon
369
IQVIA
IQV
$34.7B
$136K 0.01%
606
+11
+2% +$2.21K
HXL icon
370
Hexcel
HXL
$8.32B
$135K 0.01%
1,774
– –
WTM icon
371
White Mountains Insurance
WTM
$5.47B
$134K 0.01%
97
– –
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$132K 0.01%
2,800
– –
ATVI
373
DELISTED
Activision Blizzard
ATVI
$131K 0.01%
1,566
+116
+8% +$9.39K
ALC icon
374
Alcon
ALC
$33.1B
$130K 0.01%
1,579
– –
J icon
375
Jacobs Solutions
J
$15.9B
$130K 0.01%
+1,358
New +$129K
13 14
15
16 17

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LFM
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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.