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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
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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.2M 0.87%
482,994
-102,045
-17% -$3M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$13.7M 0.84%
87,594
-49
-0.1% -$8.09K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.3M 0.82%
267,945
-6,975
-3% -$366K
MRK icon
29
Merck
MRK
$355B
$12.6M 0.78%
122,855
+91,040
+286% +$9.81M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$12.3M 0.76%
170,740
+4,165
+3% +$308K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 0.69%
21
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.96M 0.61%
28,394
+507
+2% +$180K
CHDN icon
33
Churchill Downs
CHDN
$5.85B
$9.95M 0.61%
85,780
– –
PG icon
34
Procter & Gamble
PG
$337B
$9.77M 0.6%
67,020
-215
-0.3% -$32.8K
PEP icon
35
PepsiCo
PEP
$186B
$9.7M 0.6%
57,187
+137
+0.2% +$24.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.2M 0.57%
97,793
-7,052
-7% -$679K
XOM icon
37
ExxonMobil
XOM
$683B
$9.13M 0.56%
77,707
-224
-0.3% -$24.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$78.5B
$8.81M 0.54%
49,814
-669
-1% -$126K
HDV
39
iShares Core High Dividend ETF
HDV
$15.3B
$7.4M 0.45%
374,300
-24,225
-6% -$496K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$7.22M 0.44%
62,845
-89
-0.1% -$10.9K
ORCL icon
41
Oracle
ORCL
$433B
$6.92M 0.43%
65,333
+291
+0.4% +$33.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$6.39M 0.39%
14,946
+412
+3% +$183K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$6.31M 0.39%
47,811
+669
+1% +$87K
MCD icon
44
McDonald's
MCD
$179B
$6.17M 0.38%
23,424
+112
+0.5% +$31.9K
AMZN icon
45
Amazon
AMZN
$2.77T
$6M 0.37%
47,121
+4,586
+11% +$615K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$5.97M 0.37%
45,617
+74
+0.2% +$9.57K
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.7M 0.35%
+57,280
New +$5.68M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$5.67M 0.35%
118,018
-15,616
-12% -$774K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$5.6M 0.34%
52,066
-2,169
-4% -$247K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$5.08B
$5.09M 0.31%
102,027
-2,192
-2% -$109K
1
2
3 4 5

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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.