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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
MTB icon
601
M&T Bank
MTB
$36B
$36K ﹤0.01%
292
– –
NDAQ icon
602
Nasdaq
NDAQ
$52.5B
$36K ﹤0.01%
717
– –
XJR icon
603
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$36K ﹤0.01%
1,046
– –
PRI icon
604
Primerica
PRI
$9.81B
$35K ﹤0.01%
173
– –
TAK icon
605
Takeda Pharmaceutical
TAK
$55.7B
$35K ﹤0.01%
2,214
– –
EXR icon
606
Extra Space Storage
EXR
$31.3B
$34K ﹤0.01%
231
– –
HLN icon
607
Haleon
HLN
$43.8B
$34K ﹤0.01%
4,124
+3,760
+1,033% +$32.1K
IDA icon
608
Idacorp
IDA
$8.2B
$34K ﹤0.01%
340
– –
LMBS icon
609
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$34K ﹤0.01%
725
– –
MBC icon
610
MasterBrand
MBC
$1.12B
$34K ﹤0.01%
+2,898
New +$27.8K
OHI icon
611
Omega Healthcare
OHI
$15.3B
$34K ﹤0.01%
1,120
– –
PAA icon
612
Plains All American Pipeline
PAA
$17.1B
$34K ﹤0.01%
2,400
– –
FITB
613
Fifth Third Bancorp
FITB
$51.7B
$33K ﹤0.01%
1,280
– –
HUBS icon
614
HubSpot
HUBS
$11.4B
$33K ﹤0.01%
61
+23
+61% +$10.8K
LEN icon
615
Lennar Class A
LEN
$20.5B
$33K ﹤0.01%
269
– –
O icon
616
Realty Income
O
$61.1B
$33K ﹤0.01%
575
-110
-16% -$6.71K
EMN icon
617
Eastman Chemical
EMN
$7.74B
$32K ﹤0.01%
385
– –
GREK
618
Global X MSCI Greece ETF
GREK
$292M
$32K ﹤0.01%
850
– –
HBAN icon
619
Huntington Bancshares
HBAN
$34.7B
$32K ﹤0.01%
3,000
-11,061
-79% -$118K
CGNX icon
620
Cognex
CGNX
$10.2B
$31K ﹤0.01%
550
– –
EFX icon
621
Equifax
EFX
$20.8B
$31K ﹤0.01%
128
– –
HII icon
622
Huntington Ingalls Industries
HII
$11.4B
$31K ﹤0.01%
138
– –
OC icon
623
Owens Corning
OC
$11.6B
$31K ﹤0.01%
235
– –
PLUG icon
624
Plug Power
PLUG
$2.87B
$31K ﹤0.01%
+3,000
New +$27.3K
BIIB icon
625
Biogen
BIIB
$29.5B
$30K ﹤0.01%
104
– –
23 24
25
26 27

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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.