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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
ATO icon
501
Atmos Energy
ATO
$29.8B
$60K ﹤0.01%
565
– –
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$81.5B
$60K ﹤0.01%
390
-1,520
-80% -$241K
ENB icon
503
Enbridge
ENB
$121B
$59K ﹤0.01%
1,724
– –
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$59K ﹤0.01%
668
-298
-31% -$28.4K
KEYS icon
505
Keysight
KEYS
$52.9B
$59K ﹤0.01%
443
– –
PFGC icon
506
Performance Food Group
PFGC
$17.9B
$59K ﹤0.01%
1,005
– –
SKX
507
DELISTED
Skechers
SKX
$59K ﹤0.01%
1,217
– –
HDRO
508
DELISTED
Defiance Next Gen H2 ETF
HDRO
$59K ﹤0.01%
1,113
+853
+328% +$54K
AMG icon
509
Affiliated Managers Group
AMG
$9.58B
$58K ﹤0.01%
435
– –
AXON
510
Axon Enterprise
AXON
$42.6B
$58K ﹤0.01%
285
– –
CMG icon
511
Chipotle Mexican Grill
CMG
$42.5B
$58K ﹤0.01%
1,600
– –
EA icon
512
Electronic Arts
EA
$52.4B
$58K ﹤0.01%
477
– –
RGR icon
513
Sturm, Ruger & Co
RGR
$618M
$58K ﹤0.01%
1,112
– –
IEX icon
514
IDEX
IEX
$16.4B
$57K ﹤0.01%
277
– –
UFOX
515
Defiance Space and Connective Tech ETF
UFOX
$836M
$57K ﹤0.01%
1,830
– –
KHC icon
516
Kraft Heinz
KHC
$31B
$56K ﹤0.01%
1,710
-75
-4% -$2.59K
RH icon
517
RH
RH
$3.42B
$56K ﹤0.01%
216
– –
ITT icon
518
ITT
ITT
$17.4B
$55K ﹤0.01%
550
– –
DEO icon
519
Diageo
DEO
$47.5B
$54K ﹤0.01%
364
– –
RHI icon
520
Robert Half
RHI
$4B
$54K ﹤0.01%
745
– –
CAG icon
521
Conagra Brands
CAG
$7.23B
$53K ﹤0.01%
1,947
-90
-4% -$2.77K
EOG icon
522
EOG Resources
EOG
$75.5B
$53K ﹤0.01%
422
– –
R icon
523
Ryder
R
$10.2B
$53K ﹤0.01%
500
– –
AGR
524
DELISTED
Avangrid, Inc.
AGR
$53K ﹤0.01%
1,749
– –
MNST icon
525
Monster Beverage
MNST
$93.1B
$52K ﹤0.01%
976
– –
19 20
21
22 23

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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.