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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
LPLA icon
626
LPL Financial
LPLA
$26.5B
$28K ﹤0.01%
119
+74
+164% +$17.2K
MATW icon
627
Matthews International
MATW
$878M
$28K ﹤0.01%
700
– –
MUSA icon
628
Murphy USA
MUSA
$11.3B
$28K ﹤0.01%
80
– –
TIP icon
629
iShares TIPS Bond ETF
TIP
$14.5B
$28K ﹤0.01%
272
-820
-75% -$86.8K
TTD icon
630
Trade Desk
TTD
$8.41B
$28K ﹤0.01%
323
– –
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$28K ﹤0.01%
461
– –
BSCQ icon
632
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$27K ﹤0.01%
1,498
– –
BSCU icon
633
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$27K ﹤0.01%
1,743
– –
BSCV icon
634
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$27K ﹤0.01%
1,770
– –
BSCW icon
635
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$27K ﹤0.01%
1,401
– –
DT icon
636
Dynatrace
DT
$12.7B
$27K ﹤0.01%
585
– –
O icon
637
Realty Income
O
$61.1B
$27K ﹤0.01%
575
– –
RWL icon
638
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$27K ﹤0.01%
+340
New +$27.4K
THO icon
639
Thor Industries
THO
$3.98B
$27K ﹤0.01%
284
+159
+127% +$16.6K
BSCO
640
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K ﹤0.01%
1,385
– –
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,020
+802
+368% +$20.7K
BIIB icon
642
Biogen
BIIB
$29.5B
$26K ﹤0.01%
104
– –
CNI icon
643
Canadian National Railway
CNI
$78B
$26K ﹤0.01%
250
– –
FDS icon
644
Factset
FDS
$9.46B
$26K ﹤0.01%
62
– –
HIG icon
645
Hartford Financial Services
HIG
$38.4B
$26K ﹤0.01%
375
– –
ONTO icon
646
Onto Innovation
ONTO
$13B
$26K ﹤0.01%
201
– –
AWI icon
647
Armstrong World Industries
AWI
$7.05B
$25K ﹤0.01%
343
– –
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$25K ﹤0.01%
1,000
– –
BPOP icon
649
Popular Inc
BPOP
$10.9B
$25K ﹤0.01%
395
– –
FLEX icon
650
Flex
FLEX
$42.5B
$25K ﹤0.01%
1,217
– –
24 25
26
27 28

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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.