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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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$94K 0.01%
685
– –
TSCO icon
427
Tractor Supply
TSCO
$16.6B
$94K 0.01%
2,315
– –
GCC icon
428
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$93K 0.01%
5,157
– –
LH icon
429
Labcorp
LH
$24.4B
$93K 0.01%
467
-77
-14% -$16.2K
PWR icon
430
Quanta Services
PWR
$90.7B
$93K 0.01%
498
-143
-22% -$28.7K
SEDG icon
431
SolarEdge
SEDG
$2.56B
$93K 0.01%
715
+263
+58% +$50.5K
IPGP icon
432
IPG Photonics
IPGP
$3.74B
$92K 0.01%
912
– –
SNOW icon
433
Snowflake
SNOW
$92.6B
$92K 0.01%
600
– –
TRMB icon
434
Trimble
TRMB
$12.8B
$92K 0.01%
1,705
– –
WFRD icon
435
Weatherford International
WFRD
$6.3B
$92K 0.01%
+1,006
New +$85K
CNC icon
436
Centene
CNC
$31.3B
$91K 0.01%
1,334
+6
+0.5% +$399
MPA icon
437
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$91K 0.01%
7,861
– –
MTD icon
438
Mettler-Toledo International
MTD
$26.9B
$91K 0.01%
84
– –
MLM icon
439
Martin Marietta Materials
MLM
$34.3B
$90K 0.01%
217
+11
+5% +$4.86K
MSI icon
440
Motorola Solutions
MSI
$70B
$90K 0.01%
327
-48
-13% -$13.7K
ACGL icon
441
Arch Capital
ACGL
$36.5B
$88K 0.01%
1,106
– –
EL icon
442
Estee Lauder
EL
$29.6B
$87K 0.01%
600
-29
-5% -$4.83K
ALL icon
443
Allstate
ALL
$67.4B
$85K 0.01%
769
– –
HCA icon
444
HCA Healthcare
HCA
$86.5B
$85K 0.01%
345
– –
SCHP icon
445
Schwab US TIPS ETF
SCHP
$16.3B
$85K 0.01%
+3,370
New +$86.9K
TFC icon
446
Truist Financial
TFC
$64B
$84K 0.01%
2,976
-201
-6% -$6.18K
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$187B
$83K 0.01%
1,290
-916
-42% -$61.3K
ROG icon
448
Rogers Corp
ROG
$2.25B
$83K 0.01%
632
– –
BP icon
449
BP
BP
$110B
$82K 0.01%
2,147
+44
+2% +$1.63K
CTSH icon
450
Cognizant
CTSH
$22.4B
$82K 0.01%
1,225
– –
16 17
18
19 20

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.