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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 73.08%
2 Technology 7.76%
3 Healthcare 3.77%
4 Financials 3.56%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
701
Trip.com Group
TCOM
$24.6B
$18K ﹤0.01%
531
+48
+10% +$1.81K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$43.2B
$18K ﹤0.01%
1,759
– –
TM icon
703
Toyota
TM
$235B
$18K ﹤0.01%
102
+101
+10,100% +$17.2K
USB icon
704
US Bancorp
USB
$97.9B
$18K ﹤0.01%
559
+43
+8% +$1.57K
XLK icon
705
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18K ﹤0.01%
220
– –
XLU icon
706
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$18K ﹤0.01%
600
– –
ACA icon
707
Arcosa
ACA
$7.12B
$17K ﹤0.01%
225
– –
BRKR icon
708
Bruker
BRKR
$8.14B
$17K ﹤0.01%
280
– –
C icon
709
Citigroup
C
$233B
$17K ﹤0.01%
420
-495
-54% -$21.7K
DTE icon
710
DTE Energy
DTE
$27.6B
$17K ﹤0.01%
175
-12
-6% -$1.29K
EXC icon
711
Exelon
EXC
$44.5B
$17K ﹤0.01%
518
– –
GRMN
712
Garmin
GRMN
$54.5B
$17K ﹤0.01%
165
– –
KWR icon
713
Quaker Houghton
KWR
$2.69B
$17K ﹤0.01%
104
– –
RLI icon
714
RLI Corp
RLI
$5.55B
$17K ﹤0.01%
250
– –
TXRH icon
715
Texas Roadhouse
TXRH
$11.9B
$17K ﹤0.01%
181
– –
VICI icon
716
VICI Properties
VICI
$27.3B
$17K ﹤0.01%
600
-1,946
-76% -$60.4K
AGO icon
717
Assured Guaranty
AGO
$3.21B
$16K ﹤0.01%
260
– –
ASB icon
718
Associated Banc-Corp
ASB
$5.67B
$16K ﹤0.01%
910
– –
BTI icon
719
British American Tobacco
BTI
$119B
$16K ﹤0.01%
500
– –
CUZ icon
720
Cousins Properties
CUZ
$4.64B
$16K ﹤0.01%
+800
New +$18.3K
DJP icon
721
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$888M
$16K ﹤0.01%
520
– –
ESS icon
722
Essex Property Trust
ESS
$17.5B
$16K ﹤0.01%
75
-8
-10% -$1.88K
HOLX
723
DELISTED
Hologic
HOLX
$16K ﹤0.01%
250
– –
IBKR icon
724
Interactive Brokers
IBKR
$41.4B
$16K ﹤0.01%
+764
New +$17K
KDP icon
725
Keurig Dr Pepper
KDP
$42.7B
$16K ﹤0.01%
515
– –
27 28
29
30 31

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
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LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.