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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$778K 0.05%
5,486
+247
+5% +$36.9K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$754K 0.05%
4,715
-125
-3% -$20.9K
CL icon
153
Colgate-Palmolive
CL
$69.2B
$744K 0.05%
10,464
– –
EIS icon
154
iShares MSCI Israel ETF
EIS
$903M
$737K 0.05%
13,571
-282
-2% -$15.6K
RTX icon
155
RTX Corp
RTX
$266B
$732K 0.05%
10,147
-300
-3% -$25.7K
TSLA icon
156
Tesla
TSLA
$1.44T
$723K 0.04%
2,872
+538
+23% +$138K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
$720K 0.04%
10,824
-4,424
-29% -$305K
SBUX icon
158
Starbucks
SBUX
$113B
$687K 0.04%
7,506
+5
+0.1% +$491
BCE icon
159
BCE
BCE
$21.8B
$673K 0.04%
17,542
-106
-0.6% -$4.45K
DHR icon
160
Danaher
DHR
$141B
$664K 0.04%
3,041
+15
+0.5% +$3.35K
SHEL icon
161
Shell
SHEL
$277B
$657K 0.04%
10,204
+438
+4% +$27.3K
ONB icon
162
Old National Bancorp
ONB
$9.82B
$656K 0.04%
45,129
– –
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$652K 0.04%
+15,846
New +$654K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.1B
$639K 0.04%
12,896
– –
CVS icon
165
CVS Health
CVS
$121B
$634K 0.04%
9,067
-8
-0.1% -$567
PANW icon
166
Palo Alto Networks
PANW
$269B
$633K 0.04%
5,402
– –
CPRT icon
167
Copart
CPRT
$27.7B
$613K 0.04%
14,240
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$69.4B
$609K 0.04%
9,990
– –
ASML icon
169
ASML
ASML
$652B
$594K 0.04%
1,007
+62
+7% +$41.2K
WTRG icon
170
Essential Utilities
WTRG
$11.7B
$592K 0.04%
17,269
– –
VST icon
171
Vistra
VST
$49.8B
$587K 0.04%
17,840
-3,910
-18% -$117K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
$571K 0.04%
8,296
-1,589
-16% -$116K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$571K 0.04%
1,250
– –
CRM icon
174
Salesforce
CRM
$204B
$570K 0.04%
2,832
+347
+14% +$75K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$569K 0.04%
2,930
– –
5 6
7
8 9

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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
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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 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.