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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
DIS icon
101
Walt Disney
DIS
$165B
$1.88M 0.11%
21,029
-5,553
-21% -$526K
TXN icon
102
Texas Instruments
TXN
$255B
$1.85M 0.11%
10,263
-285
-3% -$49.1K
GE icon
103
GE Aerospace
GE
$367B
$1.83M 0.11%
+20,869
New +$1.69M
VXX icon
104
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.75M 0.11%
+17,438
New +$2.46M
ACN icon
105
Accenture
ACN
$89.9B
$1.73M 0.1%
5,572
+1,190
+27% +$346K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$1.71M 0.1%
6,842
– –
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$1.7M 0.1%
23,279
-2,532
-10% -$187K
SQQQ icon
108
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.63M 0.1%
3,440
+2,154
+167% +$1.4M
RSG icon
109
Republic Services
RSG
$66.7B
$1.62M 0.1%
10,580
-955
-8% -$137K
VZ icon
110
Verizon
VZ
$194B
$1.57M 0.09%
41,999
-2,510
-6% -$92.9K
CSX icon
111
CSX Corp
CSX
$98.6B
$1.56M 0.09%
45,981
+180
+0.4% +$5.69K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.09%
21,242
+78
+0.4% +$5.66K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.09%
22,538
-207
-0.9% -$13.9K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$1.41M 0.09%
5,802
-42
-0.7% -$9.67K
KO icon
115
Coca-Cola
KO
$354B
$1.41M 0.09%
23,430
+798
+4% +$49.6K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.41M 0.09%
30,742
-1,319
-4% -$60.1K
ADBE icon
117
Adobe
ADBE
$89.5B
$1.4M 0.08%
2,890
-43
-1% -$17.3K
BAC icon
118
Bank of America
BAC
$435B
$1.4M 0.08%
48,743
-1,245
-2% -$35.5K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.08%
4,853
+607
+14% +$150K
MMM icon
120
3M
MMM
$89B
$1.36M 0.08%
16,238
-1,195
-7% -$102K
INTC icon
121
Intel
INTC
$466B
$1.35M 0.08%
40,466
-803
-2% -$25.2K
FISV
122
Fiserv Inc
FISV
$27.2B
$1.35M 0.08%
10,647
-205
-2% -$24.1K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.08%
23,003
+5,355
+30% +$299K
WSBC icon
124
WesBanco
WSBC
$3.95B
$1.26M 0.08%
49,152
-1,500
-3% -$39.1K
MRSH
125
Marsh
MRSH
$86.3B
$1.25M 0.08%
6,643
-700
-10% -$124K
3 4
5
6 7

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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.