We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$116B
$1.8M 0.11%
8,667
+160
+2% +$36K
TXN icon
102
Texas Instruments
TXN
$255B
$1.66M 0.1%
10,413
+150
+1% +$25.6K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.1%
21,939
-962
-4% -$79.3K
DIS icon
104
Walt Disney
DIS
$165B
$1.62M 0.1%
19,967
-1,062
-5% -$90.7K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$1.62M 0.1%
23,283
+4
+0% +$288
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$1.59M 0.1%
6,900
+58
+0.8% +$14.2K
RSG icon
107
Republic Services
RSG
$66.7B
$1.54M 0.09%
10,792
+212
+2% +$31.5K
ADBE icon
108
Adobe
ADBE
$89.5B
$1.53M 0.09%
2,984
+94
+3% +$49.3K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 0.09%
14,790
+6,669
+82% +$703K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.09%
4,870
+17
+0.4% +$5.12K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.09%
21,242
– –
INTC icon
112
Intel
INTC
$466B
$1.42M 0.09%
40,066
-400
-1% -$13.9K
CSX icon
113
CSX Corp
CSX
$98.6B
$1.41M 0.09%
45,751
-230
-0.5% -$7.29K
BAC icon
114
Bank of America
BAC
$435B
$1.4M 0.09%
51,122
+2,379
+5% +$70.4K
VZ icon
115
Verizon
VZ
$194B
$1.4M 0.09%
43,256
+1,257
+3% +$42.5K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.08%
5,802
– –
VTV icon
117
Vanguard Value ETF
VTV
$189B
$1.35M 0.08%
9,842
+2,954
+43% +$423K
KO icon
118
Coca-Cola
KO
$354B
$1.3M 0.08%
23,248
-182
-0.8% -$10.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.08%
22,318
-220
-1% -$13.5K
MRSH
120
Marsh
MRSH
$86.3B
$1.27M 0.08%
6,672
+29
+0.4% +$5.56K
MMM icon
121
3M
MMM
$89B
$1.24M 0.08%
15,903
-335
-2% -$28.8K
CAT icon
122
Caterpillar
CAT
$409B
$1.24M 0.08%
4,552
+137
+3% +$37.2K
COST icon
123
Costco
COST
$415B
$1.24M 0.08%
2,186
-30
-1% -$16.6K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.24M 0.08%
29,234
-1,508
-5% -$67.6K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.08%
23,003
– –
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.