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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
BAX icon
376
Baxter International
BAX
$12B
$122K 0.01%
3,253
-190
-6% -$8.09K
NXPI icon
377
NXP Semiconductors
NXPI
$67.7B
$122K 0.01%
609
– –
CUT icon
378
Invesco MSCI Global Timber ETF
CUT
$32.3M
$121K 0.01%
4,000
– –
AFL icon
379
Aflac
AFL
$64.3B
$120K 0.01%
1,560
– –
IQV icon
380
IQVIA
IQV
$34.9B
$120K 0.01%
605
-1
-0.2% -$217
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$119K 0.01%
7,400
– –
PKG icon
382
Packaging Corp of America
PKG
$22.6B
$118K 0.01%
775
-9
-1% -$1.31K
VLO icon
383
Valero Energy
VLO
$89.2B
$118K 0.01%
841
– –
NICE icon
384
Nice
NICE
$5.46B
$117K 0.01%
683
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$70.7B
$117K 0.01%
141
+14
+11% +$11K
HXL icon
386
Hexcel
HXL
$8.22B
$116K 0.01%
1,774
– –
APTV icon
387
Aptiv
APTV
$11.9B
$115K 0.01%
1,176
– –
GPK icon
388
Graphic Packaging
GPK
$3.28B
$115K 0.01%
5,134
+552
+12% +$12.7K
KKR icon
389
KKR & Co
KKR
$91.7B
$114K 0.01%
1,836
– –
AMKR icon
390
Amkor Technology
AMKR
$15B
$113K 0.01%
5,000
– –
ROK icon
391
Rockwell Automation
ROK
$51B
$113K 0.01%
399
-458
-53% -$142K
VLUE icon
392
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$113K 0.01%
1,221
– –
ADM icon
393
Archer Daniels Midland
ADM
$40.1B
$112K 0.01%
1,488
-7,100
-83% -$575K
BE icon
394
Bloom Energy
BE
$52.1B
$112K 0.01%
8,417
– –
SIGI icon
395
Selective Insurance
SIGI
$5.66B
$112K 0.01%
1,088
– –
OMCL icon
396
Omnicell
OMCL
$1.89B
$111K 0.01%
2,458
– –
TROW icon
397
T. Rowe Price
TROW
$25.6B
$111K 0.01%
1,070
+605
+130% +$68.2K
LW icon
398
Lamb Weston
LW
$6.94B
$110K 0.01%
1,208
– –
SLV icon
399
iShares Silver Trust
SLV
$28.3B
$110K 0.01%
5,400
– –
AZO icon
400
AutoZone
AZO
$49.8B
$109K 0.01%
42
-8
-16% -$20.1K
14 15
16
17 18

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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.