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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
TPH
826
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
330
– –
UBSI icon
827
United Bankshares
UBSI
$6.55B
$9K ﹤0.01%
325
– –
WDFC icon
828
WD-40
WDFC
$3.1B
$9K ﹤0.01%
43
– –
WH icon
829
Wyndham Hotels & Resorts
WH
$5.46B
$9K ﹤0.01%
140
– –
XYZ
830
Block Inc
XYZ
$45.9B
$9K ﹤0.01%
220
– –
SRCL
831
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
205
– –
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
700
– –
AVB icon
833
AvalonBay Communities
AVB
$27.1B
$8K ﹤0.01%
52
– –
BF.B icon
834
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
150
– –
CNP icon
835
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
285
– –
CTRE icon
836
CareTrust REIT
CTRE
$10.2B
$8K ﹤0.01%
405
– –
EVGO icon
837
EVgo
EVGO
$200M
$8K ﹤0.01%
2,700
– –
HST icon
838
Host Hotels & Resorts
HST
$16.8B
$8K ﹤0.01%
540
– –
ICUI icon
839
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
67
– –
RXRX icon
840
Recursion Pharmaceuticals
RXRX
$1.57B
$8K ﹤0.01%
+1,099
New +$11K
SAFT icon
841
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
115
– –
TREX icon
842
Trex
TREX
$4.51B
$8K ﹤0.01%
130
– –
TTC icon
843
Toro Company
TTC
$8.93B
$8K ﹤0.01%
100
– –
WSO icon
844
Watsco Inc
WSO
$14.9B
$8K ﹤0.01%
20
– –
XLP icon
845
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8K ﹤0.01%
117
– –
SPLK
846
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
56
– –
AMCR icon
847
Amcor
AMCR
$20.6B
$7K ﹤0.01%
154
– –
ARE icon
848
Alexandria Real Estate Equities
ARE
$8.88B
$7K ﹤0.01%
70
-23
-25% -$2.67K
CMC icon
849
Commercial Metals
CMC
$7.63B
$7K ﹤0.01%
135
– –
CNX icon
850
CNX Resources
CNX
$4.85B
$7K ﹤0.01%
345
– –
32 33
34
35 36

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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.