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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
XLE icon
726
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$17K ﹤0.01%
408
– –
HDRO
727
DELISTED
Defiance Next Gen H2 ETF
HDRO
$17K ﹤0.01%
260
– –
LSI
728
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
130
– –
ALK icon
729
Alaska Air
ALK
$5.32B
$16K ﹤0.01%
315
– –
BAH icon
730
Booz Allen Hamilton
BAH
$8.71B
$16K ﹤0.01%
138
+7
+5% +$692
CCK icon
731
Crown Holdings
CCK
$13B
$16K ﹤0.01%
+180
New +$14.8K
COO icon
732
Cooper Companies
COO
$13.8B
$16K ﹤0.01%
168
– –
DJP icon
733
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$16K ﹤0.01%
520
– –
DUOL icon
734
Duolingo
DUOL
$5.8B
$16K ﹤0.01%
+110
New +$15.8K
EQR icon
735
Equity Residential
EQR
$25.4B
$16K ﹤0.01%
240
– –
FELE icon
736
Franklin Electric
FELE
$4.67B
$16K ﹤0.01%
145
– –
IYR icon
737
iShares US Real Estate ETF
IYR
$4.74B
$16K ﹤0.01%
188
– –
K
738
DELISTED
Kellanova
K
$16K ﹤0.01%
266
– –
KDP icon
739
Keurig Dr Pepper
KDP
$40.7B
$16K ﹤0.01%
515
– –
NTAP icon
740
NetApp
NTAP
$32.7B
$16K ﹤0.01%
215
– –
PRAA icon
741
PRA Group
PRAA
$683M
$16K ﹤0.01%
700
– –
TCOM icon
742
Trip.com Group
TCOM
$27.9B
$16K ﹤0.01%
483
+70
+17% +$2.43K
USB icon
743
US Bancorp
USB
$99.9B
$16K ﹤0.01%
516
-81
-14% -$2.62K
VEEV icon
744
Veeva Systems
VEEV
$31.4B
$16K ﹤0.01%
79
– –
WSC icon
745
WillScot Mobile Mini Holdings
WSC
$4.87B
$16K ﹤0.01%
348
– –
WY icon
746
Weyerhaeuser
WY
$17.4B
$16K ﹤0.01%
505
-90
-15% -$2.71K
AA icon
747
Alcoa
AA
$11.6B
$15K ﹤0.01%
435
+158
+57% +$5.74K
AGO icon
748
Assured Guaranty
AGO
$3.79B
$15K ﹤0.01%
260
– –
ASB icon
749
Associated Banc-Corp
ASB
$5.83B
$15K ﹤0.01%
910
– –
CSL icon
750
Carlisle Companies
CSL
$13.9B
$15K ﹤0.01%
55
– –
28 29
30
31 32

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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.