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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
Cap. Flow
+$38.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
ALB icon
Albemarle
ALB
+$2.79M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.46M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
3
DVY icon
iShares Select Dividend ETF
DVY
+$820K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$641K
5
UL icon
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
ING icon
476
ING
ING
$93.8B
$75K ﹤0.01%
5,559
+2,082
+60% +$26.6K
KEYS icon
477
Keysight
KEYS
$54.5B
$75K ﹤0.01%
443
– –
LZ icon
478
LegalZoom.com
LZ
$1.23B
$75K ﹤0.01%
6,175
– –
WAT icon
479
Waters Corp
WAT
$36.8B
$74K ﹤0.01%
276
+180
+188% +$50.1K
ZBRA icon
480
Zebra Technologies
ZBRA
$12.4B
$74K ﹤0.01%
254
– –
BP icon
481
BP
BP
$113B
$73K ﹤0.01%
2,103
– –
CIEN icon
482
Ciena
CIEN
$55.3B
$73K ﹤0.01%
1,719
-1,506
-47% -$68.6K
FLS icon
483
Flowserve
FLS
$9.25B
$73K ﹤0.01%
1,965
– –
PSMT icon
484
Pricesmart
PSMT
$5.75B
$73K ﹤0.01%
980
– –
STLD icon
485
Steel Dynamics
STLD
$35.6B
$73K ﹤0.01%
670
– –
RBA icon
486
RB Global
RBA
$20.8B
$72K ﹤0.01%
1,200
– –
SEIC icon
487
SEI Investments
SEIC
$11.9B
$72K ﹤0.01%
1,195
– –
FM
488
DELISTED
iShares Frontier and Select EM ETF
FM
$72K ﹤0.01%
2,793
– –
EXP icon
489
Eagle Materials
EXP
$6.6B
$71K ﹤0.01%
384
– –
STM icon
490
STMicroelectronics
STM
$46B
$71K ﹤0.01%
1,426
+89
+7% +$4.13K
RH icon
491
RH
RH
$3.3B
$70K ﹤0.01%
216
– –
CAG icon
492
Conagra Brands
CAG
$7.07B
$69K ﹤0.01%
2,037
-2,450
-55% -$88.4K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69K ﹤0.01%
914
– –
PHM icon
494
Pultegroup
PHM
$24.5B
$68K ﹤0.01%
875
– –
TMUS icon
495
T-Mobile US
TMUS
$193B
$68K ﹤0.01%
499
-670
-57% -$94K
CMG icon
496
Chipotle Mexican Grill
CMG
$40.8B
$67K ﹤0.01%
1,600
– –
FTV icon
497
Fortive
FTV
$19B
$67K ﹤0.01%
1,262
– –
AGR
498
DELISTED
Avangrid, Inc.
AGR
$67K ﹤0.01%
1,749
– –
ATO icon
499
Atmos Energy
ATO
$29.9B
$66K ﹤0.01%
565
– –
ENB icon
500
Enbridge
ENB
$124B
$66K ﹤0.01%
1,724
-222
-11% -$8.46K
18 19
20
21 22

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LFM
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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.