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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
VOYA icon
651
Voya Financial
VOYA
$8.95B
$25K ﹤0.01%
410
– –
PSA icon
652
Public Storage
PSA
$60.6B
$24K ﹤0.01%
92
– –
CGNX icon
653
Cognex
CGNX
$10.1B
$23K ﹤0.01%
550
– –
CHPT icon
654
ChargePoint
CHPT
$139M
$23K ﹤0.01%
227
– –
OMC icon
655
Omnicom Group
OMC
$23.6B
$23K ﹤0.01%
310
– –
PLUG icon
656
Plug Power
PLUG
$2.9B
$23K ﹤0.01%
3,000
– –
RF icon
657
Regions Financial
RF
$26.2B
$23K ﹤0.01%
1,330
– –
TD icon
658
Toronto Dominion Bank
TD
$197B
$23K ﹤0.01%
376
– –
ESGE icon
659
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$22K ﹤0.01%
762
– –
GATX icon
660
GATX Corp
GATX
$6.49B
$22K ﹤0.01%
200
– –
IT icon
661
Gartner
IT
$10.1B
$22K ﹤0.01%
66
+27
+69% +$9.42K
PRU icon
662
Prudential Financial
PRU
$42.2B
$22K ﹤0.01%
240
– –
SNY icon
663
Sanofi
SNY
$106B
$22K ﹤0.01%
408
– –
TTWO icon
664
Take-Two Interactive
TTWO
$44.8B
$22K ﹤0.01%
148
– –
TYL icon
665
Tyler Technologies
TYL
$13.1B
$22K ﹤0.01%
54
– –
VITL icon
666
Vital Farms
VITL
$578M
$22K ﹤0.01%
1,883
– –
WMB icon
667
Williams Companies
WMB
$87.6B
$22K ﹤0.01%
640
– –
ACM icon
668
Aecom
ACM
$9.15B
$21K ﹤0.01%
260
– –
AIT icon
669
Applied Industrial Technologies
AIT
$12.8B
$21K ﹤0.01%
135
– –
ARCC icon
670
Ares Capital
ARCC
$13.6B
$21K ﹤0.01%
1,111
– –
BSY icon
671
Bentley Systems
BSY
$10.2B
$21K ﹤0.01%
+428
New +$21.5K
CROX icon
672
Crocs
CROX
$6.66B
$21K ﹤0.01%
235
-1,638
-87% -$168K
INGR icon
673
Ingredion
INGR
$6.4B
$21K ﹤0.01%
225
– –
LPX icon
674
Louisiana-Pacific
LPX
$5.19B
$21K ﹤0.01%
390
– –
VCIT icon
675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21K ﹤0.01%
280
– –
25 26
27
28 29

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LCM
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MAP
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LCM
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LFM
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AFM
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NSAM
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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.