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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
CNI icon
626
Canadian National Railway
CNI
$78B
$30K ﹤0.01%
250
– –
DT icon
627
Dynatrace
DT
$12.7B
$30K ﹤0.01%
585
+475
+432% +$22.3K
MATW icon
628
Matthews International
MATW
$882M
$30K ﹤0.01%
700
– –
OMC icon
629
Omnicom Group
OMC
$23.5B
$30K ﹤0.01%
310
– –
POOL icon
630
Pool Corp
POOL
$6.76B
$30K ﹤0.01%
80
– –
BOTZ icon
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$29K ﹤0.01%
1,000
– –
IR icon
632
Ingersoll Rand
IR
$33.1B
$29K ﹤0.01%
432
– –
NUS icon
633
Nu Skin
NUS
$249M
$29K ﹤0.01%
863
– –
STPZ icon
634
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$29K ﹤0.01%
558
– –
SYF icon
635
Synchrony
SYF
$24.3B
$29K ﹤0.01%
918
– –
VYMI icon
636
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$29K ﹤0.01%
461
– –
BR icon
637
Broadridge
BR
$17.8B
$28K ﹤0.01%
170
– –
BSCP
638
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28K ﹤0.01%
1,409
– –
BSCR icon
639
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28K ﹤0.01%
1,489
– –
BSCS icon
640
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$28K ﹤0.01%
1,431
– –
BSCT icon
641
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$28K ﹤0.01%
1,573
– –
BSCU icon
642
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$28K ﹤0.01%
1,743
– –
BSCV icon
643
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$28K ﹤0.01%
1,770
– –
BSCW icon
644
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$28K ﹤0.01%
1,401
– –
CBSH icon
645
Commerce Bancshares
CBSH
$8.5B
$28K ﹤0.01%
659
– –
HIG icon
646
Hartford Financial Services
HIG
$38.5B
$28K ﹤0.01%
375
– –
LPX icon
647
Louisiana-Pacific
LPX
$5.16B
$28K ﹤0.01%
390
– –
PARA
648
DELISTED
Paramount Global Class B
PARA
$28K ﹤0.01%
1,765
-255
-13% -$4.61K
PSA icon
649
Public Storage
PSA
$60.5B
$28K ﹤0.01%
92
– –
BSCQ icon
650
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$27K ﹤0.01%
1,498
– –
24 25
26
27 28

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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.