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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
-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
BDX icon
126
Becton Dickinson
BDX
$43.1B
$1.23M 0.08%
4,757
+130
+3% +$35.1K
WSBC icon
127
WesBanco
WSBC
$3.95B
$1.2M 0.07%
49,152
– –
FISV
128
Fiserv Inc
FISV
$27.2B
$1.19M 0.07%
10,593
-54
-0.5% -$6.65K
AVGO icon
129
Broadcom
AVGO
$1.82T
$1.17M 0.07%
14,120
-50
-0.4% -$4.33K
ETN icon
130
Eaton
ETN
$157B
$1.15M 0.07%
5,412
-43
-0.8% -$9.27K
EMR icon
131
Emerson Electric
EMR
$82.9B
$1.12M 0.07%
11,567
-54
-0.5% -$5.14K
LHX icon
132
L3Harris
LHX
$55.9B
$1.03M 0.06%
5,921
+243
+4% +$44.7K
AXP icon
133
American Express
AXP
$223B
$997K 0.06%
6,712
-108
-2% -$17.7K
TEL icon
134
TE Connectivity
TEL
$58.8B
$989K 0.06%
8,018
+221
+3% +$29.5K
LRCX icon
135
Lam Research
LRCX
$382B
$970K 0.06%
15,390
+210
+1% +$13.8K
ODFL icon
136
Old Dominion Freight Line
ODFL
$48.5B
$966K 0.06%
4,718
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$957K 0.06%
10,154
-34
-0.3% -$3.34K
AMGN icon
138
Amgen
AMGN
$203B
$930K 0.06%
3,482
– –
AMT icon
139
American Tower
AMT
$77.7B
$922K 0.06%
5,623
+253
+5% +$46.2K
PM icon
140
Philip Morris
PM
$301B
$915K 0.06%
9,872
+51
+0.5% +$4.91K
MCO icon
141
Moody's
MCO
$81.7B
$887K 0.05%
2,810
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$878K 0.05%
6,547
-337
-5% -$48.3K
MKL icon
143
Markel Group
MKL
$25B
$866K 0.05%
587
-10
-2% -$14.6K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$852K 0.05%
7,090
-213
-3% -$27.5K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$830K 0.05%
13,090
-2,400
-15% -$159K
BMO icon
146
Bank of Montreal
BMO
$125B
$824K 0.05%
9,766
– –
AMD icon
147
Advanced Micro Devices
AMD
$851B
$804K 0.05%
7,805
+1,363
+21% +$148K
INTU icon
148
Intuit
INTU
$81.1B
$803K 0.05%
1,562
+96
+7% +$48.6K
CHTR icon
149
Charter Communications
CHTR
$14.7B
$795K 0.05%
1,801
+90
+5% +$37.4K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12.9B
$781K 0.05%
10,396
-953
-8% -$74.8K
4 5
6
7 8

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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.