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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
STLA icon
551
Stellantis
STLA
$16.4B
$50K ﹤0.01%
2,919
+76
+3% +$1.27K
XJH icon
552
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$50K ﹤0.01%
1,377
– –
CHD icon
553
Church & Dwight Co
CHD
$23.3B
$49K ﹤0.01%
490
– –
CTAS icon
554
Cintas
CTAS
$83.8B
$49K ﹤0.01%
396
+248
+168% +$29.1K
RUN icon
555
Sunrun
RUN
$2.36B
$49K ﹤0.01%
2,759
– –
TDG icon
556
TransDigm Group
TDG
$71.9B
$49K ﹤0.01%
56
– –
CRL icon
557
Charles River Laboratories
CRL
$10.9B
$48K ﹤0.01%
235
– –
EOG icon
558
EOG Resources
EOG
$76.1B
$48K ﹤0.01%
422
– –
IVLU icon
559
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$48K ﹤0.01%
1,878
– –
MDYV icon
560
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$48K ﹤0.01%
700
– –
SPYM
561
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$48K ﹤0.01%
925
– –
BKE icon
562
Buckle
BKE
$2.24B
$47K ﹤0.01%
1,350
– –
KMI icon
563
Kinder Morgan
KMI
$71.3B
$47K ﹤0.01%
2,773
+761
+38% +$12.9K
MAS icon
564
Masco
MAS
$16.3B
$46K ﹤0.01%
800
– –
NOV icon
565
NOV
NOV
$7.59B
$46K ﹤0.01%
2,888
– –
VPU
566
Vanguard Utilities ETF
VPU
$8.8B
$46K ﹤0.01%
325
– –
VTRS icon
567
Viatris
VTRS
$20.4B
$46K ﹤0.01%
4,603
-272
-6% -$2.6K
CIBR icon
568
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$45K ﹤0.01%
1,000
– –
DAL icon
569
Delta Air Lines
DAL
$56.7B
$45K ﹤0.01%
937
-300
-24% -$11.1K
CC icon
570
Chemours
CC
$2.55B
$44K ﹤0.01%
1,215
– –
EWC icon
571
iShares MSCI Canada ETF
EWC
$6.11B
$44K ﹤0.01%
1,244
– –
JPIN icon
572
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$44K ﹤0.01%
852
– –
BGRN icon
573
iShares USD Green Bond ETF
BGRN
$497M
$43K ﹤0.01%
920
– –
BLDR icon
574
Builders FirstSource
BLDR
$7.86B
$43K ﹤0.01%
315
– –
C icon
575
Citigroup
C
$224B
$43K ﹤0.01%
915
– –
21 22
23
24 25

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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.