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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
LZ icon
476
LegalZoom.com
LZ
$1.3B
$68K ﹤0.01%
6,175
– –
TMUS icon
477
T-Mobile US
TMUS
$190B
$68K ﹤0.01%
499
– –
MET icon
478
MetLife
MET
$61.2B
$67K ﹤0.01%
1,047
– –
FTV icon
479
Fortive
FTV
$19.2B
$66K ﹤0.01%
1,262
– –
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$66K ﹤0.01%
914
– –
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$66K ﹤0.01%
1,179
+242
+26% +$14.8K
UBER icon
482
Uber
UBER
$139B
$66K ﹤0.01%
1,415
+67
+5% +$3.06K
VSS icon
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$66K ﹤0.01%
585
– –
CRL icon
484
Charles River Laboratories
CRL
$10.8B
$65K ﹤0.01%
330
+95
+40% +$19.5K
DFJ icon
485
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$65K ﹤0.01%
944
– –
WAT icon
486
Waters Corp
WAT
$36.4B
$65K ﹤0.01%
240
-36
-13% -$9.95K
ZBH icon
487
Zimmer Biomet
ZBH
$17.8B
$65K ﹤0.01%
586
– –
AEP icon
488
American Electric Power
AEP
$72.7B
$64K ﹤0.01%
854
-68
-7% -$5.53K
BKH icon
489
Black Hills Corp
BKH
$5.68B
$64K ﹤0.01%
1,275
– –
EXP icon
490
Eagle Materials
EXP
$6.69B
$64K ﹤0.01%
384
– –
F icon
491
Ford
F
$58.5B
$64K ﹤0.01%
5,239
– –
RRC icon
492
Range Resources
RRC
$8.85B
$64K ﹤0.01%
1,971
+1,571
+393% +$49.1K
TGT icon
493
Target
TGT
$63.7B
$64K ﹤0.01%
591
-130
-18% -$16.5K
WBD icon
494
Warner Bros
WBD
$63.4B
$64K ﹤0.01%
6,051
-250
-4% -$3.12K
EW icon
495
Edwards Lifesciences
EW
$47.8B
$63K ﹤0.01%
911
-78
-8% -$6.27K
ITRI icon
496
Itron
ITRI
$3.76B
$63K ﹤0.01%
1,046
-157
-13% -$10.8K
SPSM icon
497
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$62K ﹤0.01%
1,831
-306
-14% -$11.9K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$62K ﹤0.01%
2,797
-765
-21% -$20.3K
NOV icon
499
NOV
NOV
$7.35B
$61K ﹤0.01%
2,888
– –
SAP icon
500
SAP
SAP
$200B
$61K ﹤0.01%
477
– –
18 19
20
21 22

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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.