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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
RCL icon
776
Royal Caribbean
RCL
$69.6B
$12K ﹤0.01%
125
– –
RJF icon
777
Raymond James Financial
RJF
$33.4B
$12K ﹤0.01%
120
– –
UTHR icon
778
United Therapeutics
UTHR
$21.3B
$12K ﹤0.01%
55
– –
VRM icon
779
Vroom Inc
VRM
$52.6M
$12K ﹤0.01%
133
– –
WSM icon
780
Williams-Sonoma
WSM
$26.6B
$12K ﹤0.01%
160
– –
WY icon
781
Weyerhaeuser
WY
$15.9B
$12K ﹤0.01%
375
-130
-26% -$4.28K
XBI icon
782
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$12K ﹤0.01%
168
– –
ADC icon
783
Agree Realty
ADC
$8.86B
$11K ﹤0.01%
210
– –
AGCO icon
784
AGCO
AGCO
$8.48B
$11K ﹤0.01%
90
-371
-80% -$47.1K
BCO icon
785
Brink's
BCO
$4.61B
$11K ﹤0.01%
140
– –
BYD icon
786
Boyd Gaming
BYD
$5.59B
$11K ﹤0.01%
175
– –
CBU icon
787
Community Bank
CBU
$3.29B
$11K ﹤0.01%
270
– –
CEG icon
788
Constellation Energy
CEG
$101B
$11K ﹤0.01%
106
– –
CRWD icon
789
CrowdStrike
CRWD
$212B
$11K ﹤0.01%
288
– –
DEA
790
Easterly Government Properties
DEA
$1.13B
$11K ﹤0.01%
400
– –
ESE icon
791
ESCO Technologies
ESE
$7B
$11K ﹤0.01%
100
– –
FUL icon
792
H.B. Fuller
FUL
$2.78B
$11K ﹤0.01%
175
– –
KNX icon
793
Knight Transportation
KNX
$11.2B
$11K ﹤0.01%
220
– –
MGM icon
794
MGM Resorts International
MGM
$10B
$11K ﹤0.01%
320
– –
MRNA icon
795
Moderna
MRNA
$57.5B
$11K ﹤0.01%
110
+90
+450% +$10K
NGG icon
796
National Grid
NGG
$76.8B
$11K ﹤0.01%
194
– –
RODM icon
797
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$11K ﹤0.01%
451
– –
WPC icon
798
W.P. Carey
WPC
$15.7B
$11K ﹤0.01%
204
– –
AXS icon
799
AXIS Capital
AXS
$7.17B
$10K ﹤0.01%
170
– –
CATY icon
800
Cathay General Bancorp
CATY
$4.14B
$10K ﹤0.01%
280
– –
30 31
32
33 34

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
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.