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ST

Smithfield Trust Portfolio holdings

AUM $2.5B
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+19.97%
3 Year Est. Return
+50%
5 Year Est. Return
+50.36%
10 Year Est. Return
+147.29%
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 Miscellaneous 73.08%
2 Technology 7.76%
3 Healthcare 3.77%
4 Financials 3.56%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$110B
$1.8M 0.11%
8,667
+160
+2% +$36K
TXN icon
102
Texas Instruments
TXN
$245B
$1.66M 0.1%
10,413
+150
+1% +$25.6K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.4B
$1.66M 0.1%
21,939
-962
-4% -$79.3K
DIS icon
104
Walt Disney
DIS
$184B
$1.62M 0.1%
19,967
-1,062
-5% -$90.7K
MDLZ icon
105
Mondelez International
MDLZ
$79.7B
$1.62M 0.1%
23,283
+4
+0% +$288
ITW icon
106
Illinois Tool Works
ITW
$76.4B
$1.59M 0.1%
6,900
+58
+0.8% +$14.2K
RSG icon
107
Republic Services
RSG
$68.2B
$1.54M 0.09%
10,792
+212
+2% +$31.5K
ADBE icon
108
Adobe
ADBE
$100B
$1.53M 0.09%
2,984
+94
+3% +$49.3K
MUB icon
109
iShares National Muni Bond ETF
MUB
$44.8B
$1.52M 0.09%
14,790
+6,669
+82% +$703K
META icon
110
Meta Platforms (Facebook)
META
$1.65T
$1.47M 0.09%
4,870
+17
+0.4% +$5.12K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.9B
$1.46M 0.09%
21,242
– –
INTC icon
112
Intel
INTC
$544B
$1.42M 0.09%
40,066
-400
-1% -$13.9K
CSX icon
113
CSX Corp
CSX
$90.7B
$1.41M 0.09%
45,751
-230
-0.5% -$7.29K
BAC icon
114
Bank of America
BAC
$438B
$1.4M 0.09%
51,122
+2,379
+5% +$70.4K
VZ icon
115
Verizon
VZ
$210B
$1.4M 0.09%
43,256
+1,257
+3% +$42.5K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.9B
$1.36M 0.08%
5,802
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.08%
9,842
+2,954
+43% +$423K
KO icon
118
Coca-Cola
KO
$380B
$1.3M 0.08%
23,248
-182
-0.8% -$10.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.08%
22,318
-220
-1% -$13.5K
MRSH
120
Marsh
MRSH
$84.4B
$1.27M 0.08%
6,672
+29
+0.4% +$5.56K
MMM icon
121
3M
MMM
$85.1B
$1.24M 0.08%
15,903
-335
-2% -$28.8K
CAT icon
122
Caterpillar
CAT
$376B
$1.24M 0.08%
4,552
+137
+3% +$37.2K
COST icon
123
Costco
COST
$401B
$1.24M 0.08%
2,186
-30
-1% -$16.6K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$9.79B
$1.24M 0.08%
29,234
-1,508
-5% -$67.6K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$165B
$1.23M 0.08%
23,003
– –
3 4
5
6 7

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ECP
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DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.51B AUM 41.64% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
IFA
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ROIC
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.