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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
-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
XJH icon
576
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$38K ﹤0.01%
1,112
-265
-19% -$9.44K
MTB icon
577
M&T Bank
MTB
$36B
$37K ﹤0.01%
292
– –
PAA icon
578
Plains All American Pipeline
PAA
$17.1B
$37K ﹤0.01%
2,400
– –
ROP icon
579
Roper Technologies
ROP
$37.1B
$37K ﹤0.01%
79
– –
ALGN icon
580
Align Technology
ALGN
$12B
$36K ﹤0.01%
113
– –
EFX icon
581
Equifax
EFX
$20.8B
$36K ﹤0.01%
199
+71
+55% +$14.5K
HLN icon
582
Haleon
HLN
$43.8B
$36K ﹤0.01%
4,364
+240
+6% +$2K
IMTM icon
583
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$36K ﹤0.01%
1,215
– –
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$36K ﹤0.01%
+1,050
New +$38.9K
RUN icon
585
Sunrun
RUN
$2.38B
$35K ﹤0.01%
2,759
– –
CC icon
586
Chemours
CC
$2.55B
$34K ﹤0.01%
1,215
– –
DAL icon
587
Delta Air Lines
DAL
$57B
$34K ﹤0.01%
937
– –
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$34K ﹤0.01%
496
– –
LMBS icon
589
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$34K ﹤0.01%
725
– –
TAK icon
590
Takeda Pharmaceutical
TAK
$55.7B
$34K ﹤0.01%
2,214
– –
TDC icon
591
Teradata
TDC
$2.8B
$34K ﹤0.01%
+763
New +$37.3K
WING icon
592
Wingstop
WING
$3.74B
$34K ﹤0.01%
190
– –
XJR icon
593
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$34K ﹤0.01%
1,046
– –
FITB
594
Fifth Third Bancorp
FITB
$51.7B
$33K ﹤0.01%
1,280
– –
PRI icon
595
Primerica
PRI
$9.81B
$33K ﹤0.01%
173
– –
AEE icon
596
Ameren
AEE
$31B
$32K ﹤0.01%
445
-27
-6% -$2.2K
EMN icon
597
Eastman Chemical
EMN
$7.74B
$32K ﹤0.01%
421
+36
+9% +$2.99K
HUBS icon
598
HubSpot
HUBS
$11.4B
$32K ﹤0.01%
68
+7
+11% +$3.66K
IR icon
599
Ingersoll Rand
IR
$33.1B
$32K ﹤0.01%
477
+45
+10% +$2.99K
NDSN icon
600
Nordson
NDSN
$16.6B
$32K ﹤0.01%
146
+75
+106% +$18K
22 23
24
25 26

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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.