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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
AOS icon
401
A.O. Smith
AOS
$8.38B
$114K 0.01%
1,570
– –
LH icon
402
Labcorp
LH
$24.3B
$113K 0.01%
544
– –
SLV icon
403
iShares Silver Trust
SLV
$28.1B
$113K 0.01%
5,400
– –
IBB icon
404
iShares Biotechnology ETF
IBB
$9.31B
$112K 0.01%
875
– –
NUE icon
405
Nucor
NUE
$56.4B
$111K 0.01%
678
-46
-6% -$6.72K
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$111K 0.01%
1,778
– –
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.01%
530
-48
-8% -$10.1K
AFL icon
408
Aflac
AFL
$63.9B
$109K 0.01%
1,560
– –
MSI icon
409
Motorola Solutions
MSI
$69.4B
$109K 0.01%
375
+100
+36% +$28.6K
MTD icon
410
Mettler-Toledo International
MTD
$26.8B
$109K 0.01%
84
– –
SWKS icon
411
Skyworks Solutions
SWKS
$9.06B
$108K 0.01%
985
-51
-5% -$5.38K
IWC icon
412
iShares Micro-Cap ETF
IWC
$1.43B
$107K 0.01%
977
– –
DLR icon
413
Digital Realty Trust
DLR
$73.7B
$106K 0.01%
917
-323
-26% -$32K
ETSY icon
414
Etsy
ETSY
$7.65B
$105K 0.01%
1,241
+314
+34% +$29.6K
HCA icon
415
HCA Healthcare
HCA
$84.8B
$105K 0.01%
345
– –
MPC icon
416
Marathon Petroleum
MPC
$90.3B
$105K 0.01%
889
– –
SIGI icon
417
Selective Insurance
SIGI
$5.74B
$105K 0.01%
1,088
– –
SNOW icon
418
Snowflake
SNOW
$92.9B
$105K 0.01%
600
– –
CBRE icon
419
CBRE Group
CBRE
$40.8B
$103K 0.01%
1,284
– –
KKR icon
420
KKR & Co
KKR
$89.2B
$103K 0.01%
1,836
– –
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$103K 0.01%
784
-651
-45% -$87K
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$102K 0.01%
1,600
– –
IFF icon
423
International Flavors & Fragrances
IFF
$19.4B
$102K 0.01%
1,293
+383
+42% +$33K
QUAL icon
424
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$102K 0.01%
777
– –
ROG icon
425
Rogers Corp
ROG
$2.33B
$102K 0.01%
+632
New +$100K
15 16
17
18 19

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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.