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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
SCHO icon
1026
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-78,756
Closed -$1.89M
SQQQ icon
1027
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-3,440
Closed -$1.63M
SWX icon
1028
Southwest Gas
SWX
$6.74B
– –
-60
Closed -$4K
TFI icon
1029
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-9,835
Closed -$454K
TRMK icon
1030
Trustmark
TRMK
$2.73B
– –
-455
Closed -$10K
UGI icon
1031
UGI
UGI
$8B
– –
-475
Closed -$13K
UNFI icon
1032
United Natural Foods
UNFI
$3.01B
– –
-600
Closed -$12K
USO icon
1033
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
+5
New +$369
VFC icon
1034
VF Corp
VFC
$6.68B
– –
-80
Closed -$2K
VNO icon
1035
Vornado Realty Trust
VNO
$7.47B
– –
-90
Closed -$2K
VXX icon
1036
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-17,438
Closed -$1.75M
WABC icon
1037
Westamerica Bancorp
WABC
$1.39B
– –
-145
Closed -$6K
ZIMV
1038
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
19
– –
QVCGA
1039
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
11
– –
WRK
1040
DELISTED
WestRock Company
WRK
– –
-70
Closed -$2K
SWAV
1041
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-62
Closed -$18K
MMP
1042
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,021
Closed -$126K
BKI
1043
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-61
Closed -$4K
FOCS
1044
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-14,750
Closed -$775K
ARNC
1045
DELISTED
Arconic Corporation
ARNC
– –
-336
Closed -$9K
LSI
1046
DELISTED
Life Storage, Inc.
LSI
– –
-130
Closed -$17K
FRC
1047
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
150
– –
FM
1048
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2,793
Closed -$72K
38 39 40 41
42

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MAP
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LCM
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LFM
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AFM
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NSAM
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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.