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ST

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
HUN icon
951
Huntsman Corp
HUN
$2.24B
$4K ﹤0.01%
165
– –
LTPZ icon
952
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4K ﹤0.01%
73
– –
MOS icon
953
The Mosaic Company
MOS
$7.09B
$4K ﹤0.01%
130
– –
NI icon
954
NiSource
NI
$22.4B
$4K ﹤0.01%
140
– –
NJR icon
955
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
90
– –
NTRS icon
956
Northern Trust
NTRS
$22.2B
$4K ﹤0.01%
53
-33
-38% -$2.53K
NVT icon
957
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
84
– –
PBH icon
958
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
SBR
959
Sabine Royalty Trust
SBR
$1.08B
$4K ﹤0.01%
59
– –
SNA icon
960
Snap-on
SNA
$20.9B
$4K ﹤0.01%
16
– –
SWX icon
961
Southwest Gas
SWX
$6.74B
$4K ﹤0.01%
60
– –
TMP icon
962
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
75
– –
TR icon
963
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
127
+4
+3% +$146
BKI
964
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
61
– –
ABNB icon
965
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
+25
New +$2.92K
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
15
– –
BLKB icon
967
Blackbaud
BLKB
$1.5B
$3K ﹤0.01%
45
– –
BURL icon
968
Burlington
BURL
$22B
$3K ﹤0.01%
20
– –
INDB icon
969
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
85
– –
JNPR
970
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
KNF icon
971
Knife River
KNF
$4.43B
$3K ﹤0.01%
+72
New +$3.06K
LITE icon
972
Lumentum
LITE
$59.4B
$3K ﹤0.01%
55
-20
-27% -$999
NRP icon
973
Natural Resource Partners
NRP
$1.3B
$3K ﹤0.01%
50
– –
NUBD icon
974
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
PENN icon
975
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
140
– –
37 38
39
40 41

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MAP
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LFM
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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.