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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
AVGO icon
126
Broadcom
AVGO
$1.82T
$1.23M 0.07%
14,170
-10
-0.1% -$713
BDX icon
127
Becton Dickinson
BDX
$43.1B
$1.22M 0.07%
4,627
+46
+1% +$11.7K
COST icon
128
Costco
COST
$415B
$1.2M 0.07%
2,216
+81
+4% +$41K
AXP icon
129
American Express
AXP
$223B
$1.19M 0.07%
6,820
-322
-5% -$52K
LHX icon
130
L3Harris
LHX
$55.9B
$1.11M 0.07%
5,678
-91
-2% -$17.4K
TEL icon
131
TE Connectivity
TEL
$58.8B
$1.09M 0.07%
7,797
-285
-4% -$36K
ETN icon
132
Eaton
ETN
$157B
$1.09M 0.07%
5,455
– –
CAT icon
133
Caterpillar
CAT
$409B
$1.09M 0.07%
4,415
– –
EMR icon
134
Emerson Electric
EMR
$82.9B
$1.05M 0.06%
11,621
-1,672
-13% -$141K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$1.05M 0.06%
15,248
+3,424
+29% +$218K
AMT icon
136
American Tower
AMT
$77.7B
$1.04M 0.06%
5,370
-833
-13% -$163K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.06%
15,490
+3,050
+25% +$194K
RTX icon
138
RTX Corp
RTX
$287B
$1.02M 0.06%
10,447
-997
-9% -$97.6K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$1.01M 0.06%
7,303
-339
-4% -$47.2K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$997K 0.06%
10,188
-9
-0.1% -$832
MCO icon
141
Moody's
MCO
$81.7B
$978K 0.06%
2,810
+147
+6% +$46.6K
LRCX icon
142
Lam Research
LRCX
$382B
$977K 0.06%
15,180
-90
-0.6% -$5.07K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$974K 0.06%
6,888
+1,085
+19% +$151K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$963K 0.06%
6,884
-571
-8% -$77.2K
PM icon
145
Philip Morris
PM
$301B
$957K 0.06%
9,821
+228
+2% +$21.8K
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$12.9B
$888K 0.05%
11,349
-310
-3% -$22.8K
BMO icon
147
Bank of Montreal
BMO
$125B
$880K 0.05%
9,766
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.5B
$872K 0.05%
4,718
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$867K 0.05%
8,121
– –
MKL icon
150
Markel Group
MKL
$25B
$825K 0.05%
597
– –
4 5
6
7 8

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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.