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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
FUL icon
776
H.B. Fuller
FUL
$3B
$13K ﹤0.01%
175
– –
HE icon
777
Hawaiian Electric Industries
HE
$2.33B
$13K ﹤0.01%
370
-30
-8% -$1.13K
ICUI icon
778
ICU Medical
ICUI
$3.93B
$13K ﹤0.01%
67
– –
KNX icon
779
Knight Transportation
KNX
$11.8B
$13K ﹤0.01%
220
– –
OSK icon
780
Oshkosh
OSK
$9.67B
$13K ﹤0.01%
155
– –
RCL icon
781
Royal Caribbean
RCL
$78.7B
$13K ﹤0.01%
125
– –
TEVA icon
782
Teva Pharmaceuticals
TEVA
$35.9B
$13K ﹤0.01%
1,759
– –
THO icon
783
Thor Industries
THO
$3.99B
$13K ﹤0.01%
125
– –
UGI icon
784
UGI
UGI
$8B
$13K ﹤0.01%
475
– –
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13K ﹤0.01%
168
– –
AIZ icon
786
Assurant
AIZ
$13.7B
$12K ﹤0.01%
95
– –
AVTR icon
787
Avantor
AVTR
$7.81B
$12K ﹤0.01%
+602
New +$12.2K
BWXT icon
788
BWX Technologies
BWXT
$16B
$12K ﹤0.01%
165
– –
BYD icon
789
Boyd Gaming
BYD
$6.47B
$12K ﹤0.01%
175
– –
FIVE icon
790
Five Below
FIVE
$11.2B
$12K ﹤0.01%
60
– –
GL icon
791
Globe Life
GL
$13.5B
$12K ﹤0.01%
109
– –
LYB icon
792
LyondellBasell Industries
LYB
$19.5B
$12K ﹤0.01%
135
– –
MKTX icon
793
MarketAxess Holdings
MKTX
$4.15B
$12K ﹤0.01%
47
– –
MOH icon
794
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
40
– –
NBTB icon
795
NBT Bancorp
NBTB
$2.72B
$12K ﹤0.01%
375
– –
NGG icon
796
National Grid
NGG
$82.7B
$12K ﹤0.01%
194
– –
POWI icon
797
Power Integrations
POWI
$3.54B
$12K ﹤0.01%
120
– –
RJF icon
798
Raymond James Financial
RJF
$32.5B
$12K ﹤0.01%
120
– –
RRC icon
799
Range Resources
RRC
$9.11B
$12K ﹤0.01%
400
– –
UNFI icon
800
United Natural Foods
UNFI
$3.01B
$12K ﹤0.01%
600
– –
30 31
32
33 34

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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.