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ST

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
UTHR icon
801
United Therapeutics
UTHR
$26.6B
$12K ﹤0.01%
55
– –
WEX icon
802
WEX
WEX
$6.11B
$12K ﹤0.01%
67
– –
ARE icon
803
Alexandria Real Estate Equities
ARE
$9.05B
$11K ﹤0.01%
93
– –
ESE icon
804
ESCO Technologies
ESE
$8.22B
$11K ﹤0.01%
100
– –
EVGO icon
805
EVgo
EVGO
$207M
$11K ﹤0.01%
2,700
– –
HLT icon
806
Hilton Worldwide
HLT
$74.5B
$11K ﹤0.01%
80
– –
KBH icon
807
KB Home
KBH
$3.53B
$11K ﹤0.01%
210
– –
MAA icon
808
Mid-America Apartment Communities
MAA
$15.7B
$11K ﹤0.01%
68
– –
MASI
809
DELISTED
Masimo
MASI
$11K ﹤0.01%
65
– –
OGE icon
810
OGE Energy
OGE
$10.2B
$11K ﹤0.01%
295
– –
REZI icon
811
Resideo Technologies
REZI
$5.23B
$11K ﹤0.01%
633
– –
RODM icon
812
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$11K ﹤0.01%
+451
New +$12.1K
TPH
813
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
330
– –
VGT icon
814
Vanguard Information Technology ETF
VGT
$137B
$11K ﹤0.01%
192
– –
ARW icon
815
Arrow Electronics
ARW
$10.6B
$10K ﹤0.01%
70
– –
AVB icon
816
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
52
– –
BC icon
817
Brunswick
BC
$5.24B
$10K ﹤0.01%
110
– –
BF.B icon
818
Brown-Forman Class B
BF.B
$12.3B
$10K ﹤0.01%
150
– –
CEG icon
819
Constellation Energy
CEG
$96B
$10K ﹤0.01%
106
+93
+715% +$7.71K
CRWD icon
820
CrowdStrike
CRWD
$188B
$10K ﹤0.01%
288
– –
ELF icon
821
e.l.f. Beauty
ELF
$4.74B
$10K ﹤0.01%
87
– –
GM icon
822
General Motors
GM
$76.6B
$10K ﹤0.01%
251
-40
-14% -$1.38K
JLL icon
823
Jones Lang LaSalle
JLL
$15.4B
$10K ﹤0.01%
65
– –
LPLA icon
824
LPL Financial
LPLA
$26.4B
$10K ﹤0.01%
45
-68
-60% -$13.6K
LXP icon
825
LXP Industrial Trust
LXP
$3.54B
$10K ﹤0.01%
204
– –
31 32
33
34 35

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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.