We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 73.08%
2 Technology 7.76%
3 Healthcare 3.77%
4 Financials 3.56%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$94K 0.01%
685
– –
TSCO icon
427
Tractor Supply
TSCO
$17.2B
$94K 0.01%
2,315
– –
GCC icon
428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$327M
$93K 0.01%
5,157
– –
LH icon
429
Labcorp
LH
$25.3B
$93K 0.01%
467
-77
-14% -$16.2K
PWR icon
430
Quanta Services
PWR
$97.8B
$93K 0.01%
498
-143
-22% -$28.7K
SEDG icon
431
SolarEdge
SEDG
$2.13B
$93K 0.01%
715
+263
+58% +$50.5K
IPGP icon
432
IPG Photonics
IPGP
$3.4B
$92K 0.01%
912
– –
SNOW icon
433
Snowflake
SNOW
$116B
$92K 0.01%
600
– –
TRMB icon
434
Trimble
TRMB
$13.4B
$92K 0.01%
1,705
– –
WFRD icon
435
Weatherford International
WFRD
$6.35B
$92K 0.01%
+1,006
New +$85K
CNC icon
436
Centene
CNC
$32.8B
$91K 0.01%
1,334
+6
+0.5% +$399
MPA icon
437
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$135M
$91K 0.01%
7,861
– –
MTD icon
438
Mettler-Toledo International
MTD
$25.9B
$91K 0.01%
84
– –
MLM icon
439
Martin Marietta Materials
MLM
$36.2B
$90K 0.01%
217
+11
+5% +$4.86K
MSI icon
440
Motorola Solutions
MSI
$77.1B
$90K 0.01%
327
-48
-13% -$13.7K
ACGL icon
441
Arch Capital
ACGL
$32.8B
$88K 0.01%
1,106
– –
EL icon
442
Estee Lauder
EL
$35.1B
$87K 0.01%
600
-29
-5% -$4.83K
ALL icon
443
Allstate
ALL
$64.2B
$85K 0.01%
769
– –
HCA icon
444
HCA Healthcare
HCA
$92.4B
$85K 0.01%
345
– –
SCHP icon
445
Schwab US TIPS ETF
SCHP
$15.9B
$85K 0.01%
+3,370
New +$86.9K
TFC icon
446
Truist Financial
TFC
$61.6B
$84K 0.01%
2,976
-201
-6% -$6.18K
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$194B
$83K 0.01%
1,290
-916
-42% -$61.3K
ROG icon
448
Rogers Corp
ROG
$2.44B
$83K 0.01%
632
– –
BP icon
449
BP
BP
$119B
$82K 0.01%
2,147
+44
+2% +$1.63K
CTSH icon
450
Cognizant
CTSH
$27B
$82K 0.01%
1,225
– –
16 17
18
19 20

Similar funds

ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.