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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
FLO icon
876
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
GMED icon
877
Globus Medical
GMED
$10.4B
$6K ﹤0.01%
130
– –
HBI
878
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,400
– –
HEI.A icon
879
HEICO Corp Class A
HEI.A
$35.4B
$6K ﹤0.01%
50
– –
HRL icon
880
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
135
– –
IART icon
881
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
120
– –
JKHY icon
882
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
40
– –
KBR icon
883
KBR
KBR
$4.68B
$6K ﹤0.01%
106
– –
KIM icon
884
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
350
– –
LAD icon
885
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
21
– –
LDOS icon
886
Leidos
LDOS
$14.1B
$6K ﹤0.01%
70
– –
MDU icon
887
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
532
– –
NBIX icon
888
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
60
– –
NWSA icon
889
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
312
– –
PII icon
890
Polaris
PII
$4.15B
$6K ﹤0.01%
55
– –
RGEN icon
891
Repligen
RGEN
$7.44B
$6K ﹤0.01%
35
– –
THC icon
892
Tenet Healthcare
THC
$20.1B
$6K ﹤0.01%
85
– –
THG icon
893
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
TNL icon
894
Travel + Leisure Co
TNL
$4.54B
$6K ﹤0.01%
175
– –
VNT icon
895
Vontier
VNT
$4.33B
$6K ﹤0.01%
178
– –
TXNM
896
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
150
– –
CTLT
897
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
140
– –
AIG icon
898
American International
AIG
$41.9B
$5K ﹤0.01%
80
– –
APAM icon
899
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
132
– –
CYTK icon
900
Cytokinetics
CYTK
$11B
$5K ﹤0.01%
155
– –
34 35
36
37 38

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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.