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
+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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$806K 0.05%
10,464
-1,400
-12% -$108K
BCE icon
152
BCE
BCE
$19.9B
$804K 0.05%
17,648
-2,120
-11% -$98.7K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$801K 0.05%
4,840
-122
-2% -$19.2K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$785K 0.05%
5,239
-900
-15% -$130K
FOCS
155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$775K 0.05%
14,750
– –
AMGN icon
156
Amgen
AMGN
$203B
$771K 0.05%
3,482
-93
-3% -$21.6K
EIS icon
157
iShares MSCI Israel ETF
EIS
$879M
$746K 0.05%
13,853
– –
SBUX icon
158
Starbucks
SBUX
$118B
$743K 0.04%
7,501
-626
-8% -$65K
AMD icon
159
Advanced Micro Devices
AMD
$851B
$735K 0.04%
6,442
-1,594
-20% -$166K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$719K 0.04%
9,885
+1,520
+18% +$106K
PANW icon
161
Palo Alto Networks
PANW
$264B
$690K 0.04%
5,402
-844
-14% -$87.8K
WTRG icon
162
Essential Utilities
WTRG
$11.2B
$689K 0.04%
17,269
– –
ASML icon
163
ASML
ASML
$675B
$684K 0.04%
945
-20
-2% -$13.6K
INTU icon
164
Intuit
INTU
$81.1B
$670K 0.04%
1,466
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.6B
$664K 0.04%
12,896
– –
CPRT icon
166
Copart
CPRT
$25.9B
$650K 0.04%
14,240
– –
HPQ icon
167
HP
HPQ
$23.5B
$650K 0.04%
21,204
– –
ADM icon
168
Archer Daniels Midland
ADM
$41.4B
$648K 0.04%
8,588
+7,100
+477% +$537K
DHR icon
169
Danaher
DHR
$135B
$641K 0.04%
3,026
-16
-0.5% -$3.39K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$637K 0.04%
9,990
– –
CHTR icon
171
Charter Communications
CHTR
$14.7B
$629K 0.04%
1,711
+58
+4% +$19.8K
ONB icon
172
Old National Bancorp
ONB
$10.1B
$629K 0.04%
45,129
– –
CVS icon
173
CVS Health
CVS
$137B
$624K 0.04%
9,075
+196
+2% +$13.9K
TSLA icon
174
Tesla
TSLA
$1.24T
$610K 0.04%
2,334
+3
+0.1% +$600
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
$604K 0.04%
2,930
– –
5 6
7
8 9

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 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.