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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
-3.36%
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
$1.63B
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 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$3.08M 0.19%
6,077
-20
-0.3% -$9.84K
AMAT icon
77
Applied Materials
AMAT
$426B
$3.07M 0.19%
22,193
+200
+0.9% +$28.7K
ABT icon
78
Abbott
ABT
$180B
$3.05M 0.19%
31,541
-1,809
-5% -$190K
WOR icon
79
Worthington Enterprises
WOR
$2.76B
$3.04M 0.19%
79,742
– –
PNC icon
80
PNC Financial Services
PNC
$100B
$2.95M 0.18%
24,124
+356
+1% +$44.8K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.93M 0.18%
42,928
+3,003
+8% +$213K
HD icon
82
Home Depot
HD
$332B
$2.83M 0.17%
9,393
-26
-0.3% -$8.36K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.74M 0.17%
52,854
+1,439
+3% +$77.9K
IBM icon
84
IBM
IBM
$202B
$2.7M 0.17%
19,245
-61
-0.3% -$8.68K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.58M 0.16%
67,894
+152
+0.2% +$6.02K
ALB icon
86
Albemarle
ALB
$13.5B
$2.56M 0.16%
15,084
+6
+0% +$1.2K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 0.16%
27,639
– –
NEE icon
88
NextEra Energy
NEE
$187B
$2.43M 0.15%
42,502
+2,096
+5% +$145K
WMT icon
89
Walmart Inc
WMT
$871B
$2.32M 0.14%
43,401
-381
-0.9% -$20.3K
CSCO icon
90
Cisco
CSCO
$450B
$2.17M 0.13%
40,458
+87
+0.2% +$4.69K
HON icon
91
Honeywell
HON
$77.1B
$2.1M 0.13%
12,077
-241
-2% -$44.1K
DE icon
92
Deere & Co
DE
$170B
$2.09M 0.13%
5,540
-77
-1% -$31.8K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$2.06M 0.13%
46,443
-947
-2% -$42.3K
ACN icon
94
Accenture
ACN
$89.9B
$2.03M 0.12%
6,613
+1,041
+19% +$328K
NKE icon
95
Nike
NKE
$61.9B
$2M 0.12%
20,907
-673
-3% -$69.2K
LIN icon
96
Linde
LIN
$237B
$1.96M 0.12%
5,253
+51
+1% +$19.4K
HSY icon
97
Hershey
HSY
$35.4B
$1.95M 0.12%
9,735
-87
-0.9% -$19.5K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.94M 0.12%
4,744
+496
+12% +$220K
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.93M 0.12%
10,148
– –
GE icon
100
GE Aerospace
GE
$367B
$1.84M 0.11%
20,809
-60
-0.3% -$5.39K
2 3
4
5 6

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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 Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • 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.