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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
TSCO icon
426
Tractor Supply
TSCO
$16.3B
$102K 0.01%
2,315
+1,740
+303% +$79.7K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.01%
3,562
– –
CCI icon
428
Crown Castle
CCI
$32.7B
$101K 0.01%
863
-18
-2% -$2.14K
DKS icon
429
Dick's Sporting Goods
DKS
$18.4B
$101K 0.01%
756
+73
+11% +$9.99K
FPX icon
430
First Trust US Equity Opportunities ETF
FPX
$1.51B
$101K 0.01%
1,147
– –
SNPS icon
431
Synopsys
SNPS
$71.5B
$101K 0.01%
233
– –
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$100K 0.01%
685
– –
PIO icon
433
Invesco Global Water ETF
PIO
$269M
$100K 0.01%
2,800
– –
STAG icon
434
STAG Industrial
STAG
$7.86B
$100K 0.01%
+2,782
New +$96.2K
VLO icon
435
Valero Energy
VLO
$89.8B
$99K 0.01%
841
– –
MLM icon
436
Martin Marietta Materials
MLM
$33.6B
$98K 0.01%
206
+31
+18% +$12.2K
TFC icon
437
Truist Financial
TFC
$63.2B
$97K 0.01%
3,177
-10,191
-76% -$317K
IAU icon
438
iShares Gold Trust
IAU
$63B
$96K 0.01%
+2,500
New +$93.7K
MPA icon
439
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$96K 0.01%
7,861
– –
TGT icon
440
Target
TGT
$62.1B
$96K 0.01%
721
-1,430
-66% -$212K
DRI icon
441
Darden Restaurants
DRI
$22.5B
$95K 0.01%
556
+6
+1% +$943
EW icon
442
Edwards Lifesciences
EW
$47.6B
$94K 0.01%
989
– –
CME icon
443
CME Group
CME
$92.2B
$93K 0.01%
493
-52
-10% -$9.61K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$68.8B
$93K 0.01%
127
– –
ATR icon
445
AptarGroup
ATR
$8.45B
$92K 0.01%
800
– –
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$92K 0.01%
966
+298
+45% +$27.2K
POST icon
447
Post Holdings
POST
$4.12B
$92K 0.01%
1,075
– –
CNC icon
448
Centene
CNC
$31.3B
$91K 0.01%
1,328
+415
+45% +$27.7K
MPLX icon
449
MPLX
MPLX
$59.5B
$91K 0.01%
2,725
– –
ATRO icon
450
Astronics
ATRO
$3.45B
$90K 0.01%
5,432
– –
16 17
18
19 20

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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.