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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
LUV icon
676
Southwest Airlines
LUV
$22.2B
$22K ﹤0.01%
600
+200
+50% +$6.27K
SNY icon
677
Sanofi
SNY
$106B
$22K ﹤0.01%
+408
New +$22K
TTWO icon
678
Take-Two Interactive
TTWO
$44.8B
$22K ﹤0.01%
148
– –
TYL icon
679
Tyler Technologies
TYL
$13.1B
$22K ﹤0.01%
54
– –
VCIT icon
680
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22K ﹤0.01%
280
– –
ARCC icon
681
Ares Capital
ARCC
$13.6B
$21K ﹤0.01%
1,111
+1,100
+10,000% +$20.3K
ARKK icon
682
ARK Innovation ETF
ARKK
$5.73B
$21K ﹤0.01%
475
– –
BRKR icon
683
Bruker
BRKR
$9.22B
$21K ﹤0.01%
280
– –
KWR icon
684
Quaker Houghton
KWR
$2.61B
$21K ﹤0.01%
104
– –
PRU icon
685
Prudential Financial
PRU
$42.2B
$21K ﹤0.01%
240
– –
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21K ﹤0.01%
360
+152
+73% +$9.09K
TECH icon
687
Bio-Techne
TECH
$11.2B
$21K ﹤0.01%
264
– –
WMB icon
688
Williams Companies
WMB
$87.6B
$21K ﹤0.01%
640
-2,603
-80% -$78.1K
AIT icon
689
Applied Industrial Technologies
AIT
$12.8B
$20K ﹤0.01%
135
– –
CHWY icon
690
Chewy
CHWY
$9.06B
$20K ﹤0.01%
517
– –
CLX icon
691
Clorox
CLX
$11.7B
$20K ﹤0.01%
123
-200
-62% -$32.3K
DTE icon
692
DTE Energy
DTE
$30.7B
$20K ﹤0.01%
187
– –
DXCM icon
693
DexCom
DXCM
$28.5B
$20K ﹤0.01%
160
– –
HIW icon
694
Highwoods Properties
HIW
$3.71B
$20K ﹤0.01%
+820
New +$18.2K
HOLX
695
DELISTED
Hologic
HOLX
$20K ﹤0.01%
250
– –
KD icon
696
Kyndryl
KD
$2.82B
$20K ﹤0.01%
+1,540
New +$20.8K
MAIN icon
697
Main Street Capital
MAIN
$5.03B
$20K ﹤0.01%
500
– –
MRVL icon
698
Marvell Technology
MRVL
$169B
$20K ﹤0.01%
+335
New +$16.3K
PCAR icon
699
PACCAR
PCAR
$69.6B
$20K ﹤0.01%
232
– –
TXRH icon
700
Texas Roadhouse
TXRH
$13.2B
$20K ﹤0.01%
181
+35
+24% +$3.85K
26 27
28
29 30

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MAP
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LFM
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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.