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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
-3.36%
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
$1.63B
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 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
726
Southwest Airlines
LUV
$22.2B
$16K ﹤0.01%
600
– –
NTAP icon
727
NetApp
NTAP
$32.8B
$16K ﹤0.01%
215
– –
OGS icon
728
ONE Gas
OGS
$5.04B
$16K ﹤0.01%
240
– –
P
729
Everpure Inc
P
$23.9B
$16K ﹤0.01%
+459
New +$17K
RGLD icon
730
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
144
– –
SCHA icon
731
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16K ﹤0.01%
780
– –
STT icon
732
State Street
STT
$50.6B
$16K ﹤0.01%
250
– –
TEAM icon
733
Atlassian
TEAM
$24.1B
$16K ﹤0.01%
80
-1
-1% -$190
VEEV icon
734
Veeva Systems
VEEV
$31.8B
$16K ﹤0.01%
79
– –
EFOR
735
Everforth Inc
EFOR
$897M
$15K ﹤0.01%
185
– –
BAH icon
736
Booz Allen Hamilton
BAH
$8.71B
$15K ﹤0.01%
138
– –
CLX icon
737
Clorox
CLX
$11.8B
$15K ﹤0.01%
123
– –
CSL icon
738
Carlisle Companies
CSL
$13.8B
$15K ﹤0.01%
55
– –
DMLP icon
739
Dorchester Minerals
DMLP
$1.32B
$15K ﹤0.01%
500
– –
DXCM icon
740
DexCom
DXCM
$28.4B
$15K ﹤0.01%
160
– –
IYR icon
741
iShares US Real Estate ETF
IYR
$4.75B
$15K ﹤0.01%
188
– –
TXT icon
742
Textron
TXT
$16.8B
$15K ﹤0.01%
+193
New +$14.4K
WCC
743
WESCO International
WCC
$15.9B
$15K ﹤0.01%
100
– –
AIZ icon
744
Assurant
AIZ
$13.8B
$14K ﹤0.01%
95
– –
CASY icon
745
Casey's General Stores
CASY
$31.8B
$14K ﹤0.01%
53
– –
CHCO icon
746
City Holding Co
CHCO
$2B
$14K ﹤0.01%
155
– –
COO icon
747
Cooper Companies
COO
$13.9B
$14K ﹤0.01%
168
– –
FRT icon
748
Federal Realty Investment Trust
FRT
$11B
$14K ﹤0.01%
150
– –
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.9B
$14K ﹤0.01%
328
– –
IP icon
750
International Paper
IP
$22.4B
$14K ﹤0.01%
390
-90
-19% -$3.06K
28 29
30
31 32

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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 Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • 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.