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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
DORM icon
901
Dorman Products
DORM
$3.76B
$5K ﹤0.01%
65
– –
EXPE icon
902
Expedia Group
EXPE
$33.7B
$5K ﹤0.01%
45
+6
+15% +$662
FULT icon
903
Fulton Financial
FULT
$4.51B
$5K ﹤0.01%
395
– –
GES
904
DELISTED
Guess Inc
GES
$5K ﹤0.01%
250
– –
HE icon
905
Hawaiian Electric Industries
HE
$1.79B
$5K ﹤0.01%
370
– –
HELE icon
906
Helen of Troy
HELE
$624M
$5K ﹤0.01%
45
– –
JJSF icon
907
J&J Snack Foods
JJSF
$1.56B
$5K ﹤0.01%
32
– –
KMT icon
908
Kennametal
KMT
$2.24B
$5K ﹤0.01%
200
– –
LCII icon
909
LCI Industries
LCII
$2.21B
$5K ﹤0.01%
50
– –
MAA icon
910
Mid-America Apartment Communities
MAA
$14.5B
$5K ﹤0.01%
37
-31
-46% -$4.48K
MASI
911
DELISTED
Masimo
MASI
$5K ﹤0.01%
65
– –
MDXG icon
912
MiMedx Group
MDXG
$667M
$5K ﹤0.01%
720
– –
MTX icon
913
Minerals Technologies
MTX
$2.14B
$5K ﹤0.01%
95
– –
NAVI icon
914
Navient
NAVI
$883M
$5K ﹤0.01%
300
– –
OI icon
915
O-I Glass
OI
$1B
$5K ﹤0.01%
275
– –
PNR icon
916
Pentair
PNR
$9.03B
$5K ﹤0.01%
84
– –
PODD icon
917
Insulet
PODD
$9.15B
$5K ﹤0.01%
32
-166
-84% -$37.2K
POST icon
918
Post Holdings
POST
$3.63B
$5K ﹤0.01%
75
-1,000
-93% -$87.3K
SBAC icon
919
SBA Communications
SBAC
$19.7B
$5K ﹤0.01%
24
-17
-41% -$3.78K
SHOP icon
920
Shopify
SHOP
$166B
$5K ﹤0.01%
100
– –
SNX icon
921
TD Synnex
SNX
$21.5B
$5K ﹤0.01%
55
– –
TGNA
922
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
310
– –
VTR icon
923
Ventas
VTR
$46.2B
$5K ﹤0.01%
120
– –
WDS icon
924
Woodside Energy
WDS
$45B
$5K ﹤0.01%
200
– –
WTW icon
925
Willis Towers Watson
WTW
$29.3B
$5K ﹤0.01%
26
– –
35 36
37
38 39

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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.