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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
XPO icon
926
XPO
XPO
$21.3B
$5K ﹤0.01%
75
– –
AVA icon
927
Avista
AVA
$3.08B
$4K ﹤0.01%
120
– –
BCX icon
928
BlackRock Resources & Commodities Strategy Trust
BCX
$985M
$4K ﹤0.01%
454
– –
CNXC icon
929
Concentrix
CNXC
$1.72B
$4K ﹤0.01%
55
– –
DTM icon
930
DT Midstream
DTM
$13.1B
$4K ﹤0.01%
87
– –
ELS icon
931
Equity Lifestyle Properties
ELS
$11.7B
$4K ﹤0.01%
70
– –
ENR icon
932
Energizer
ENR
$1.41B
$4K ﹤0.01%
125
– –
FIZZ icon
933
National Beverage
FIZZ
$2.94B
$4K ﹤0.01%
80
– –
HUN icon
934
Huntsman Corp
HUN
$1.67B
$4K ﹤0.01%
165
– –
INDB icon
935
Independent Bank
INDB
$3.92B
$4K ﹤0.01%
85
– –
KNF icon
936
Knife River
KNF
$3.27B
$4K ﹤0.01%
72
– –
LTPZ icon
937
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$4K ﹤0.01%
73
– –
MMS icon
938
Maximus
MMS
$2.98B
$4K ﹤0.01%
55
– –
MOS icon
939
The Mosaic Company
MOS
$8.01B
$4K ﹤0.01%
130
– –
NRP icon
940
Natural Resource Partners
NRP
$1.47B
$4K ﹤0.01%
50
– –
NVT icon
941
nVent Electric
NVT
$26.3B
$4K ﹤0.01%
84
– –
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.22B
$4K ﹤0.01%
70
– –
SNA icon
943
Snap-on
SNA
$19.4B
$4K ﹤0.01%
16
– –
SSTK icon
944
Shutterstock
SSTK
$186M
$4K ﹤0.01%
105
– –
TMP icon
945
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
75
– –
VAC icon
946
Marriott Vacations Worldwide
VAC
$3.56B
$4K ﹤0.01%
38
– –
VIAV icon
947
Viavi Solutions
VIAV
$9.56B
$4K ﹤0.01%
415
– –
ABNB icon
948
Airbnb
ABNB
$100B
$3K ﹤0.01%
25
– –
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$33.3B
$3K ﹤0.01%
15
– –
ASIX icon
950
AdvanSix
ASIX
$448M
$3K ﹤0.01%
104
– –
36 37
38
39 40

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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.