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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
+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
EVRG icon
526
Evergy
EVRG
$20.1B
$58K ﹤0.01%
999
+75
+8% +$4.53K
GNRC icon
527
Generac Holdings
GNRC
$11.9B
$58K ﹤0.01%
391
– –
PODD icon
528
Insulet
PODD
$11.3B
$58K ﹤0.01%
198
+166
+519% +$50.4K
RGR icon
529
Sturm, Ruger & Co
RGR
$610M
$58K ﹤0.01%
1,112
– –
RMD icon
530
ResMed
RMD
$28.3B
$58K ﹤0.01%
270
– –
VRSN icon
531
VeriSign
VRSN
$25.3B
$57K ﹤0.01%
254
– –
LII icon
532
Lennox International
LII
$18.8B
$56K ﹤0.01%
170
– –
RHI icon
533
Robert Half
RHI
$3.61B
$56K ﹤0.01%
745
– –
AXON
534
Axon Enterprise
AXON
$40.5B
$55K ﹤0.01%
+285
New +$59K
CAH icon
535
Cardinal Health
CAH
$53.4B
$55K ﹤0.01%
580
– –
MNST icon
536
Monster Beverage
MNST
$91.4B
$55K ﹤0.01%
976
– –
DFS
537
DELISTED
Discover Financial Services
DFS
$54K ﹤0.01%
460
– –
SPXC icon
538
SPX Corp
SPXC
$11B
$54K ﹤0.01%
+630
New +$46.9K
FIW icon
539
First Trust Water ETF
FIW
$1.84B
$53K ﹤0.01%
589
– –
GGG icon
540
Graco
GGG
$12.9B
$53K ﹤0.01%
615
– –
PPL
541
PPL Corp
PPL
$27.3B
$53K ﹤0.01%
2,000
– –
RVTY icon
542
Revvity
RVTY
$12.3B
$53K ﹤0.01%
450
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$71B
$53K ﹤0.01%
3,036
– –
ITT icon
544
ITT
ITT
$17.5B
$52K ﹤0.01%
550
– –
XAR icon
545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$52K ﹤0.01%
425
– –
AVY icon
546
Avery Dennison
AVY
$12.3B
$51K ﹤0.01%
299
-373
-56% -$63.8K
EGP icon
547
EastGroup Properties
EGP
$11.5B
$51K ﹤0.01%
298
– –
NFG icon
548
National Fuel Gas
NFG
$7.84B
$51K ﹤0.01%
1,000
– –
TROW icon
549
T. Rowe Price
TROW
$25B
$51K ﹤0.01%
465
– –
BRBR icon
550
BellRing Brands
BRBR
$1.51B
$50K ﹤0.01%
+1,362
New +$48.8K
20 21
22
23 24

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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.