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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
+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
NWSA icon
901
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
312
– –
PII icon
902
Polaris
PII
$4.15B
$6K ﹤0.01%
55
– –
SHOP icon
903
Shopify
SHOP
$148B
$6K ﹤0.01%
100
-35
-26% -$1.98K
THG icon
904
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
VTR icon
905
Ventas
VTR
$48.9B
$6K ﹤0.01%
120
-40
-25% -$1.81K
WABC icon
906
Westamerica Bancorp
WABC
$1.39B
$6K ﹤0.01%
145
– –
WTW icon
907
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
26
– –
TXNM
908
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
150
– –
CTLT
909
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
140
-35
-20% -$1.54K
SPLK
910
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
56
– –
VMW
911
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
AAP icon
912
Advance Auto Parts
AAP
$3.37B
$5K ﹤0.01%
68
– –
AIG icon
913
American International
AIG
$41.9B
$5K ﹤0.01%
80
– –
APAM icon
914
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
132
– –
CVSA
915
Covista Inc
CVSA
$3.94B
$5K ﹤0.01%
145
– –
AVA icon
916
Avista
AVA
$3.47B
$5K ﹤0.01%
120
– –
CABO icon
917
Cable One
CABO
$213M
$5K ﹤0.01%
7
– –
CENT icon
918
Central Garden & Pet Co
CENT
$2.74B
$5K ﹤0.01%
156
– –
CYTK icon
919
Cytokinetics
CYTK
$11B
$5K ﹤0.01%
155
– –
ELS icon
920
Equity Lifestyle Properties
ELS
$12.8B
$5K ﹤0.01%
70
– –
EXPE icon
921
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
39
– –
FULT icon
922
Fulton Financial
FULT
$4.7B
$5K ﹤0.01%
395
– –
GES
923
DELISTED
Guess Inc
GES
$5K ﹤0.01%
250
– –
HELE icon
924
Helen of Troy
HELE
$663M
$5K ﹤0.01%
45
– –
HMN icon
925
Horace Mann Educators
HMN
$2.1B
$5K ﹤0.01%
175
– –
35 36
37
38 39

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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.