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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
NFG icon
526
National Fuel Gas
NFG
$7.71B
$52K ﹤0.01%
1,000
– –
TTE icon
527
TotalEnergies
TTE
$187B
$52K ﹤0.01%
787
+87
+12% +$5.38K
BBY icon
528
Best Buy
BBY
$18.8B
$51K ﹤0.01%
720
– –
EVRG icon
529
Evergy
EVRG
$19.8B
$51K ﹤0.01%
979
-20
-2% -$1.14K
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$71.1B
$51K ﹤0.01%
3,036
– –
SPXC icon
531
SPX Corp
SPXC
$10.9B
$51K ﹤0.01%
630
– –
VRSN icon
532
VeriSign
VRSN
$24.9B
$51K ﹤0.01%
254
– –
CAH icon
533
Cardinal Health
CAH
$53.8B
$50K ﹤0.01%
580
– –
EGP icon
534
EastGroup Properties
EGP
$11.4B
$50K ﹤0.01%
298
– –
RVTY icon
535
Revvity
RVTY
$12.1B
$50K ﹤0.01%
450
– –
SAIA icon
536
Saia
SAIA
$11B
$50K ﹤0.01%
125
– –
TDY icon
537
Teledyne Technologies
TDY
$30.1B
$49K ﹤0.01%
120
-26
-18% -$10.6K
DG icon
538
Dollar General
DG
$27.4B
$48K ﹤0.01%
424
-2,182
-84% -$325K
DPZ icon
539
Domino's
DPZ
$11.4B
$48K ﹤0.01%
125
– –
GD icon
540
General Dynamics
GD
$106B
$48K ﹤0.01%
222
+23
+12% +$5.09K
IVLU icon
541
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$48K ﹤0.01%
1,878
– –
XAR icon
542
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$48K ﹤0.01%
425
– –
PPL
543
PPL Corp
PPL
$27.1B
$47K ﹤0.01%
2,000
– –
TDG icon
544
TransDigm Group
TDG
$71.9B
$47K ﹤0.01%
56
– –
SPYM
545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$46K ﹤0.01%
925
– –
BKE icon
546
Buckle
BKE
$2.26B
$45K ﹤0.01%
1,350
– –
CHD icon
547
Church & Dwight Co
CHD
$23.4B
$45K ﹤0.01%
490
– –
CIBR icon
548
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$45K ﹤0.01%
1,000
– –
GGG icon
549
Graco
GGG
$12.9B
$45K ﹤0.01%
615
– –
KMI icon
550
Kinder Morgan
KMI
$71B
$45K ﹤0.01%
2,773
– –
20 21
22
23 24

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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.