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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
+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
TTD icon
651
Trade Desk
TTD
$8.58B
$27K ﹤0.01%
323
– –
BSCO
652
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K ﹤0.01%
1,385
– –
AWI icon
653
Armstrong World Industries
AWI
$7.08B
$26K ﹤0.01%
343
– –
GATX icon
654
GATX Corp
GATX
$6.45B
$26K ﹤0.01%
200
– –
GNTX icon
655
Gentex
GNTX
$4.82B
$26K ﹤0.01%
855
– –
ILMN icon
656
Illumina
ILMN
$28.7B
$26K ﹤0.01%
141
– –
OGN icon
657
Organon & Co
OGN
$3.55B
$26K ﹤0.01%
1,385
-123
-8% -$2.67K
FDS icon
658
Factset
FDS
$9.6B
$25K ﹤0.01%
62
– –
FLEX icon
659
Flex
FLEX
$40.6B
$25K ﹤0.01%
1,217
– –
INGR icon
660
Ingredion
INGR
$6.4B
$25K ﹤0.01%
225
– –
MUSA icon
661
Murphy USA
MUSA
$11.3B
$25K ﹤0.01%
80
– –
VOYA icon
662
Voya Financial
VOYA
$8.94B
$25K ﹤0.01%
410
– –
BPOP icon
663
Popular Inc
BPOP
$11B
$24K ﹤0.01%
395
– –
CAR icon
664
Avis
CAR
$5.7B
$24K ﹤0.01%
105
– –
ONTO icon
665
Onto Innovation
ONTO
$12.6B
$24K ﹤0.01%
201
– –
UAL icon
666
United Airlines
UAL
$38.9B
$24K ﹤0.01%
450
– –
UHS icon
667
Universal Health Services
UHS
$9.7B
$24K ﹤0.01%
155
– –
GAP
668
The Gap Inc
GAP
$7.04B
$24K ﹤0.01%
2,700
– –
ESGE icon
669
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$23K ﹤0.01%
762
– –
RF icon
670
Regions Financial
RF
$26.2B
$23K ﹤0.01%
1,330
-210
-14% -$3.71K
TD icon
671
Toronto Dominion Bank
TD
$197B
$23K ﹤0.01%
376
– –
VITL icon
672
Vital Farms
VITL
$575M
$23K ﹤0.01%
+1,883
New +$26.3K
ACM icon
673
Aecom
ACM
$9.17B
$22K ﹤0.01%
260
– –
BG icon
674
Bunge Global
BG
$22.9B
$22K ﹤0.01%
+233
New +$21.6K
DOX icon
675
Amdocs
DOX
$5.72B
$22K ﹤0.01%
220
– –
25 26
27
28 29

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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.