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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
OSK icon
751
Oshkosh
OSK
$9B
$14K ﹤0.01%
155
– –
PFG icon
752
Principal Financial Group
PFG
$24.9B
$14K ﹤0.01%
190
– –
SMH icon
753
VanEck Semiconductor ETF
SMH
$69.2B
$14K ﹤0.01%
+99
New +$15K
TRN icon
754
Trinity Industries
TRN
$2.27B
$14K ﹤0.01%
575
– –
WSC icon
755
WillScot Mobile Mini Holdings
WSC
$3.38B
$14K ﹤0.01%
348
– –
ABR icon
756
Arbor Realty Trust
ABR
$881M
$13K ﹤0.01%
864
– –
DLR icon
757
Digital Realty Trust
DLR
$70B
$13K ﹤0.01%
105
-812
-89% -$99.7K
EEMA icon
758
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
$13K ﹤0.01%
207
– –
FELE icon
759
Franklin Electric
FELE
$4.33B
$13K ﹤0.01%
145
– –
HESM icon
760
Hess Midstream
HESM
$5.13B
$13K ﹤0.01%
459
– –
HLT icon
761
Hilton Worldwide
HLT
$68.9B
$13K ﹤0.01%
80
– –
LSCC icon
762
Lattice Semiconductor
LSCC
$17B
$13K ﹤0.01%
147
– –
LYB icon
763
LyondellBasell Industries
LYB
$20.6B
$13K ﹤0.01%
135
– –
MKSI icon
764
MKS Inc
MKSI
$18.1B
$13K ﹤0.01%
155
– –
MOH icon
765
Molina Healthcare
MOH
$10.7B
$13K ﹤0.01%
40
– –
WEX icon
766
WEX
WEX
$6.53B
$13K ﹤0.01%
67
– –
AA icon
767
Alcoa
AA
$12.7B
$12K ﹤0.01%
435
– –
ALK icon
768
Alaska Air
ALK
$4.59B
$12K ﹤0.01%
315
– –
BEN icon
769
Franklin Templeton
BEN
$17.1B
$12K ﹤0.01%
484
– –
BWXT icon
770
BWX Technologies
BWXT
$13.8B
$12K ﹤0.01%
165
– –
GL icon
771
Globe Life
GL
$13.2B
$12K ﹤0.01%
109
– –
ILMN icon
772
Illumina
ILMN
$31.2B
$12K ﹤0.01%
87
-54
-38% -$8.88K
K
773
DELISTED
Kellanova
K
$12K ﹤0.01%
213
-53
-20% -$3.15K
NBTB icon
774
NBT Bancorp
NBTB
$2.69B
$12K ﹤0.01%
375
– –
PRAA icon
775
PRA Group
PRAA
$713M
$12K ﹤0.01%
600
-100
-14% -$2.1K
29 30
31
32 33

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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
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NLGIA
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LCG
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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.