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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
(-1.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
1,048
New
25
Increased
170
Reduced
207
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
Merck
MRK
|
+$9.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$12.7B
| $81K | 0.01% |
216
+46
| +27% | +$16.6K |
|
452
Sempra
SRE
$54.5B
| $81K | 0.01% |
1,188
| – | – |
|
453
Toll Brothers
TOL
$12.4B
| $81K | 0.01% |
1,126
| – | – |
|
454
Darden Restaurants
DRI
$23.8B
| $80K | ﹤0.01% |
563
+7
| +1% | +$1.11K |
|
455
Etsy
ETSY
$6.68B
| $80K | ﹤0.01% |
1,241
| – | – |
|
456
Flowserve
FLS
$9.46B
| $79K | ﹤0.01% |
1,965
| – | – |
|
457
Celanese
CE
$5.06B
| $78K | ﹤0.01% |
614
+53
| +9% | +$6.52K |
|
458
Cummins
CMI
$76.6B
| $78K | ﹤0.01% |
340
| – | – |
|
459
Freeport-McMoran
FCX
$102B
| $78K | ﹤0.01% |
2,080
| – | – |
|
460
East-West Bancorp
EWBC
$17.7B
| $77K | ﹤0.01% |
1,461
| – | – |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $76K | ﹤0.01% |
694
| – | – |
|
462
ING
ING
$106B
| $76K | ﹤0.01% |
5,754
+195
| +4% | +$2.75K |
|
463
Levi Strauss
LEVI
$7.76B
| $75K | ﹤0.01% |
5,511
| – | – |
|
464
RB Global
RBA
$15.5B
| $75K | ﹤0.01% |
1,200
| – | – |
|
465
Global Payments
GPN
$23.4B
| $74K | ﹤0.01% |
628
| – | – |
|
|
VMRK
466
Vivmark Residential
VMRK
$50.7B
| $73K | ﹤0.01% |
1,240
+1,000
| +417% | +$64.6K |
|
467
Pricesmart
PSMT
$5.27B
| $73K | ﹤0.01% |
980
| – | – |
|
468
Astronics
ATRO
$3.18B
| $72K | ﹤0.01% |
5,432
| – | – |
|
469
Cheniere Energy
CQP
$32.8B
| $72K | ﹤0.01% |
1,323
| – | – |
|
470
SEI Investments
SEIC
$12.8B
| $72K | ﹤0.01% |
1,195
| – | – |
|
471
Steel Dynamics
STLD
$34.4B
| $72K | ﹤0.01% |
670
| – | – |
|
472
GXO Logistics
GXO
$5.26B
| $70K | ﹤0.01% |
1,183
| – | – |
|
473
Stellantis
STLA
$15.7B
| $69K | ﹤0.01% |
3,589
+670
| +23% | +$12.5K |
|
474
Agnico Eagle Mines
AEM
$101B
| $68K | ﹤0.01% |
1,500
| – | – |
|
475
Dover
DOV
$25.5B
| $68K | ﹤0.01% |
510
| – | – |
|
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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 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.