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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
WTM icon
351
White Mountains Insurance
WTM
$5.47B
$144K 0.01%
97
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$143K 0.01%
1,422
– –
CIEN icon
353
Ciena
CIEN
$55.3B
$142K 0.01%
2,999
+1,280
+74% +$56.4K
ERII icon
354
Energy Recovery
ERII
$434M
$142K 0.01%
6,700
– –
DECK icon
355
Deckers Outdoor
DECK
$13.3B
$141K 0.01%
1,644
+18
+1% +$1.61K
LSTR icon
356
Landstar System
LSTR
$6.8B
$140K 0.01%
788
– –
MAR icon
357
Marriott International
MAR
$98.7B
$140K 0.01%
706
– –
MDT icon
358
Medtronic
MDT
$107B
$138K 0.01%
1,780
-246
-12% -$20.6K
PALL icon
359
abrdn Physical Palladium Shares ETF
PALL
$600M
$138K 0.01%
6,000
– –
JBL icon
360
Jabil
JBL
$32.8B
$137K 0.01%
1,080
– –
A icon
361
Agilent Technologies
A
$39.1B
$136K 0.01%
1,209
– –
ZBRA icon
362
Zebra Technologies
ZBRA
$12.4B
$136K 0.01%
580
+326
+128% +$88.5K
VT icon
363
Vanguard Total World Stock ETF
VT
$76.3B
$135K 0.01%
1,437
+17
+1% +$1.65K
MGK icon
364
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$134K 0.01%
2,960
+325
+12% +$15.3K
LULU icon
365
lululemon athletica
LULU
$13B
$132K 0.01%
343
– –
DLTR icon
366
Dollar Tree
DLTR
$23.1B
$131K 0.01%
1,233
– –
BFAM icon
367
Bright Horizons
BFAM
$3.99B
$129K 0.01%
1,577
– –
COF icon
368
Capital One
COF
$124B
$129K 0.01%
1,342
+8
+0.6% +$855
FR icon
369
First Industrial Realty Trust
FR
$8.88B
$128K 0.01%
2,707
– –
SO icon
370
Southern Company
SO
$110B
$128K 0.01%
1,960
– –
TT icon
371
Trane Technologies
TT
$106B
$128K 0.01%
640
– –
J icon
372
Jacobs Solutions
J
$15.9B
$127K 0.01%
1,118
-240
-18% -$25.9K
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$127K 0.01%
2,800
– –
RPM icon
374
RPM International
RPM
$13.7B
$127K 0.01%
1,328
– –
HUM icon
375
Humana
HUM
$46.7B
$125K 0.01%
260
– –
13 14
15
16 17

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MAP
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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.