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ST
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
(+6.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
Albemarle
ALB
|
+$2.79M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$820K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 0.87% |
274,920
+2,350
| +0.9% | +$117K |
|
|
27
Invesco QQQ Trust
QQQ
$455B
| $13.9M | 0.84% |
37,620
+35,932
| +2,129% | +$12.1M |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $12.5M | 0.76% |
166,575
+10,639
| +7% | +$810K |
|
29
Churchill Downs
CHDN
$6.03B
| $11.9M | 0.72% |
85,780
-348
| -0.4% | -$47.6K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.9M | 0.66% |
21
| – | – |
|
31
PepsiCo
PEP
$186B
| $10.6M | 0.64% |
57,050
-768
| -1% | -$143K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.62% |
104,845
+14,197
| +16% | +$1.4M |
|
33
Procter & Gamble
PG
$343B
| $10.2M | 0.62% |
67,235
-125
| -0.2% | -$18.8K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.51M | 0.57% |
27,887
-618
| -2% | -$202K |
|
35
iShares Russell 2000 ETF
IWM
$80.9B
| $9.46M | 0.57% |
50,483
-421
| -0.8% | -$75.1K |
|
36
ExxonMobil
XOM
$651B
| $8.36M | 0.5% |
77,931
+2,064
| +3% | +$225K |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
| $8.04M | 0.49% |
398,525
-17,585
| -4% | -$354K |
|
38
Oracle
ORCL
$331B
| $7.75M | 0.47% |
65,042
-552
| -0.8% | -$57.1K |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.71M | 0.47% |
62,934
-80
| -0.1% | -$9.77K |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $7.38M | 0.45% |
73,354
+10,551
| +17% | +$1.06M |
|
41
McDonald's
MCD
$188B
| $6.94M | 0.42% |
23,312
-150
| -0.6% | -$43.6K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.71M | 0.41% |
133,634
+24,033
| +22% | +$1.21M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.44M | 0.39% |
14,534
-61
| -0.4% | -$25.6K |
|
|
44
iShares Select Dividend ETF
DVY
$24B
| $6.14M | 0.37% |
54,235
-7,199
| -12% | -$820K |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $5.69M | 0.34% |
47,142
-339
| -0.7% | -$39.2K |
|
46
Amazon
AMZN
$2.5T
| $5.54M | 0.33% |
42,535
+295
| +0.7% | +$33.7K |
|
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.46M | 0.33% |
45,543
-134
| -0.3% | -$15.4K |
|
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.18M | 0.31% |
104,219
-592
| -0.6% | -$29.4K |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $4.89M | 0.3% |
109,872
+3,866
| +4% | +$166K |
|
50
Vanguard Large-Cap ETF
VV
$51.9B
| $4.6M | 0.28% |
22,695
-155
| -0.7% | -$29.7K |
|
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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.