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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
CSGP icon
851
CoStar Group
CSGP
$12.3B
$7K ﹤0.01%
90
– –
EIG icon
852
Employers Holdings
EIG
$892M
$7K ﹤0.01%
175
– –
EPAM icon
853
EPAM Systems
EPAM
$6.08B
$7K ﹤0.01%
29
– –
FAF icon
854
First American
FAF
$7.33B
$7K ﹤0.01%
125
– –
GPRE icon
855
Green Plains
GPRE
$1.04B
$7K ﹤0.01%
235
– –
HOG icon
856
Harley-Davidson
HOG
$2.9B
$7K ﹤0.01%
210
– –
INCY icon
857
Incyte
INCY
$24.6B
$7K ﹤0.01%
120
– –
PEN icon
858
Penumbra
PEN
$12.5B
$7K ﹤0.01%
28
– –
SON icon
859
Sonoco
SON
$4.73B
$7K ﹤0.01%
135
– –
TSN icon
860
Tyson Foods
TSN
$18.6B
$7K ﹤0.01%
130
– –
TWLO icon
861
Twilio
TWLO
$34.9B
$7K ﹤0.01%
110
– –
VMI icon
862
Valmont Industries
VMI
$9.33B
$7K ﹤0.01%
26
– –
WDC icon
863
Western Digital
WDC
$161B
$7K ﹤0.01%
205
-93
-31% -$2.93K
XLI icon
864
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$7K ﹤0.01%
71
– –
XVV icon
865
iShares ESG Screened S&P 500 ETF
XVV
$679M
$7K ﹤0.01%
203
– –
BCPC
866
Balchem Corp
BCPC
$5.24B
$7K ﹤0.01%
55
– –
MDC
867
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
168
– –
VMW
868
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
40
– –
ABM icon
869
ABM Industries
ABM
$2.9B
$6K ﹤0.01%
160
– –
AES icon
870
AES
AES
$10.6B
$6K ﹤0.01%
413
– –
CVSA
871
Covista Inc
CVSA
$4.26B
$6K ﹤0.01%
145
– –
CCOI icon
872
Cogent Communications
CCOI
$478M
$6K ﹤0.01%
105
– –
CENT icon
873
Central Garden & Pet Co
CENT
$2.52B
$6K ﹤0.01%
156
– –
CPT icon
874
Camden Property Trust
CPT
$11.9B
$6K ﹤0.01%
60
– –
CRUS icon
875
Cirrus Logic
CRUS
$5.95B
$6K ﹤0.01%
85
– –
33 34
35
36 37

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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.