We are live on
!
Find out more
ST
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
(+6.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
Albemarle
ALB
|
+$2.79M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$820K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.54M | 0.27% |
98,524
+1,843
| +2% | +$84.8K |
|
52
AbbVie
ABBV
$458B
| $4.52M | 0.27% |
33,616
+193
| +0.6% | +$28.3K |
|
53
Vanguard Growth ETF
VUG
$216B
| $4.43M | 0.27% |
93,948
| – | – |
|
54
Eli Lilly
LLY
$1.07T
| $4.37M | 0.26% |
9,314
+147
| +2% | +$61.6K |
|
55
Pfizer
PFE
$140B
| $4.12M | 0.25% |
112,146
-11,326
| -9% | -$441K |
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.07M | 0.25% |
86,625
-854
| -1% | -$40.2K |
|
57
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.06M | 0.25% |
167,619
-11,850
| -7% | -$283K |
|
58
JPMorgan Chase
JPM
$939B
| $3.91M | 0.24% |
26,939
-504
| -2% | -$69.3K |
|
59
Union Pacific
UNP
$183B
| $3.85M | 0.23% |
18,812
+139
| +0.7% | +$27.6K |
|
60
Mine Safety
MSA
$6.74B
| $3.84M | 0.23% |
22,061
| – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.8M | 0.23% |
74,726
-100
| -0.1% | -$5.05K |
|
62
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.77M | 0.23% |
23,350
-3,576
| -13% | -$550K |
|
63
Norfolk Southern
NSC
$78.8B
| $3.74M | 0.23% |
16,483
-25
| -0.2% | -$5.31K |
|
64
Northrop Grumman
NOC
$77B
| $3.69M | 0.22% |
8,091
+1,000
| +14% | +$454K |
|
65
Merck
MRK
$324B
| $3.67M | 0.22% |
31,815
-198
| -0.6% | -$22.5K |
|
66
Abbott
ABT
$180B
| $3.63M | 0.22% |
33,350
+151
| +0.5% | +$16.1K |
|
67
Visa
V
$677B
| $3.58M | 0.22% |
15,091
+94
| +0.6% | +$21.5K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.57M | 0.22% |
76,504
-630
| -0.8% | -$29.6K |
|
69
Worthington Enterprises
WOR
$2.76B
| $3.42M | 0.21% |
79,742
| – | – |
|
|
70
Albemarle
ALB
$13.5B
| $3.37M | 0.2% |
15,078
+13,624
| +937% | +$2.79M |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.35M | 0.2% |
32,257
+207
| +0.6% | +$21.5K |
|
72
Mastercard
MA
$477B
| $3.27M | 0.2% |
8,289
+37
| +0.4% | +$13.9K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.25M | 0.2% |
32,689
-190
| -0.6% | -$18.9K |
|
74
Applied Materials
AMAT
$426B
| $3.18M | 0.19% |
21,993
-110
| -0.5% | -$13.8K |
|
75
Thermo Fisher Scientific
TMO
$211B
| $3.13M | 0.19% |
6,001
+132
| +2% | +$71.2K |
|
Similar funds
GCP
LCM
MAP
LCM
LFM
AFM
NSAM
RA
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.