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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
LLY icon
51
Eli Lilly
LLY
$994B
$5.02M 0.31%
9,336
+22
+0.2% +$11.3K
ABBV icon
52
AbbVie
ABBV
$454B
$4.92M 0.3%
33,073
-543
-2% -$79.7K
BNY
53
Bank of New York Mellon
BNY
$110B
$4.68M 0.29%
109,612
-260
-0.2% -$11.6K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.49M 0.28%
97,165
+10,540
+12% +$494K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.43M 0.27%
43,037
+10,780
+33% +$1.12M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.4M 0.27%
22,470
-225
-1% -$45.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.26M 0.26%
97,515
-1,009
-1% -$46.2K
JPM icon
58
JPMorgan Chase
JPM
$947B
$4.17M 0.26%
28,815
+1,876
+7% +$281K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.92M 0.24%
76,998
+2,272
+3% +$115K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$110B
$3.82M 0.23%
161,853
-5,766
-3% -$141K
UNP icon
61
Union Pacific
UNP
$169B
$3.81M 0.23%
18,719
-93
-0.5% -$20.3K
PFE icon
62
Pfizer
PFE
$158B
$3.69M 0.23%
111,432
-714
-0.6% -$25.2K
NOC icon
63
Northrop Grumman
NOC
$73.7B
$3.59M 0.22%
8,165
+74
+0.9% +$32.5K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.56M 0.22%
76,695
+191
+0.2% +$8.89K
V icon
65
Visa
V
$692B
$3.49M 0.21%
15,191
+100
+0.7% +$24K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$3.49M 0.21%
22,667
-683
-3% -$110K
MSA icon
67
Mine Safety
MSA
$7.03B
$3.48M 0.21%
22,061
– –
NVDA icon
68
NVIDIA
NVDA
$5.27T
$3.42M 0.21%
78,820
+20,240
+35% +$907K
MA icon
69
Mastercard
MA
$499B
$3.41M 0.21%
8,572
+283
+3% +$114K
CVX icon
70
Chevron
CVX
$420B
$3.36M 0.21%
19,929
+254
+1% +$41K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$226B
$3.33M 0.2%
73,392
-20,556
-22% -$971K
ADP icon
72
Automatic Data Processing
ADP
$107B
$3.28M 0.2%
13,635
-213
-2% -$51.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$225B
$3.26M 0.2%
6,409
+408
+7% +$217K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.25M 0.2%
32,376
-313
-1% -$31.2K
NSC icon
75
Norfolk Southern
NSC
$71.9B
$3.25M 0.2%
16,483
– –
1 2
3
4 5

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DAL
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BCM
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ET
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NLGIA
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LCG
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IFA
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ROIC
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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 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.