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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
(+6.1%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
1,041
New
48
Increased
153
Reduced
201
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
Albemarle
ALB
|
+$2.79M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.46M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$820K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $3.1M | 0.19% |
19,675
-1,496
| -7% | -$240K |
|
77
Automatic Data Processing
ADP
$100B
| $3.04M | 0.18% |
13,848
-152
| -1% | -$32.8K |
|
78
NextEra Energy
NEE
$187B
| $2.99M | 0.18% |
40,406
-52
| -0.1% | -$3.94K |
|
79
PNC Financial Services
PNC
$100B
| $2.98M | 0.18% |
23,768
+1,461
| +7% | +$179K |
|
80
Home Depot
HD
$332B
| $2.93M | 0.18% |
9,419
+104
| +1% | +$30.7K |
|
81
UnitedHealth
UNH
$382B
| $2.92M | 0.18% |
6,097
+806
| +15% | +$394K |
|
82
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.82M | 0.17% |
39,925
+554
| +1% | +$36.6K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.79M | 0.17% |
51,415
-631
| -1% | -$34.2K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.68M | 0.16% |
67,742
+627
| +0.9% | +$24.7K |
|
85
IBM
IBM
$202B
| $2.58M | 0.16% |
19,306
-491
| -2% | -$63.4K |
|
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.54M | 0.15% |
27,639
+7,024
| +34% | +$644K |
|
87
NVIDIA
NVDA
$5.01T
| $2.48M | 0.15% |
58,580
| – | – |
|
88
Hershey
HSY
$35.4B
| $2.45M | 0.15% |
9,822
+4
| +0% | +$1.05K |
|
89
Honeywell
HON
$77.1B
| $2.41M | 0.15% |
12,318
-514
| -4% | -$95.5K |
|
90
Nike
NKE
$61.9B
| $2.38M | 0.14% |
21,580
-400
| -2% | -$46.8K |
|
91
Walmart Inc
WMT
$871B
| $2.3M | 0.14% |
43,782
-987
| -2% | -$49.8K |
|
92
Deere & Co
DE
$170B
| $2.27M | 0.14% |
5,617
+28
| +0.5% | +$10.7K |
|
93
Cisco
CSCO
$450B
| $2.09M | 0.13% |
40,371
-81
| -0.2% | -$3.98K |
|
94
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2M | 0.12% |
10,148
+822
| +9% | +$154K |
|
95
Linde
LIN
$237B
| $1.99M | 0.12% |
+5,202
| New | +$1.9M |
|
96
Comcast
CMCSA
$79.1B
| $1.96M | 0.12% |
47,390
-356
| -0.7% | -$14.1K |
|
97
Lockheed Martin
LMT
$134B
| $1.96M | 0.12% |
4,248
-90
| -2% | -$41.8K |
|
98
Lowe's Companies
LOW
$116B
| $1.93M | 0.12% |
8,507
-1,031
| -11% | -$214K |
|
99
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.92M | 0.12% |
22,901
+1,248
| +6% | +$102K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.89M | 0.11% |
+78,756
| New | +$1.91M |
|
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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.