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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
OC icon
601
Owens Corning
OC
$11.6B
$32K ﹤0.01%
235
– –
OGN icon
602
Organon & Co
OGN
$3.56B
$32K ﹤0.01%
1,962
+577
+42% +$12K
AFG icon
603
American Financial Group
AFG
$12B
$31K ﹤0.01%
290
– –
CTAS icon
604
Cintas
CTAS
$84.4B
$31K ﹤0.01%
260
-136
-34% -$16.9K
HBAN icon
605
Huntington Bancshares
HBAN
$34.7B
$31K ﹤0.01%
3,000
– –
IDA icon
606
Idacorp
IDA
$8.2B
$31K ﹤0.01%
340
– –
BR icon
607
Broadridge
BR
$17.7B
$30K ﹤0.01%
170
– –
HI
608
DELISTED
Hillenbrand
HI
$30K ﹤0.01%
710
– –
MBC icon
609
MasterBrand
MBC
$1.12B
$30K ﹤0.01%
2,508
-390
-13% -$4.78K
DKS icon
610
Dick's Sporting Goods
DKS
$18.4B
$29K ﹤0.01%
269
-487
-64% -$61.6K
GNTX icon
611
Gentex
GNTX
$4.88B
$29K ﹤0.01%
855
– –
HII icon
612
Huntington Ingalls Industries
HII
$11.4B
$29K ﹤0.01%
138
– –
PARA
613
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
2,208
+443
+25% +$6.56K
POOL icon
614
Pool Corp
POOL
$6.73B
$29K ﹤0.01%
80
– –
STPZ icon
615
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$29K ﹤0.01%
558
– –
SYF icon
616
Synchrony
SYF
$24.5B
$29K ﹤0.01%
918
– –
GAP
617
The Gap Inc
GAP
$7.07B
$29K ﹤0.01%
2,700
– –
BSCP
618
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28K ﹤0.01%
1,409
– –
BSCR icon
619
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28K ﹤0.01%
1,489
– –
BSCS icon
620
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$28K ﹤0.01%
1,431
– –
BSCT icon
621
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$28K ﹤0.01%
1,573
– –
CBSH icon
622
Commerce Bancshares
CBSH
$8.49B
$28K ﹤0.01%
659
– –
DXC icon
623
DXC Technology
DXC
$1.68B
$28K ﹤0.01%
1,316
-30
-2% -$688
GREK
624
Global X MSCI Greece ETF
GREK
$292M
$28K ﹤0.01%
850
– –
LEN icon
625
Lennar Class A
LEN
$20.5B
$28K ﹤0.01%
269
– –
23 24
25
26 27

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LFM
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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.