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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$600K 0.04%
1,250
– –
TRV icon
177
Travelers Companies
TRV
$80.8B
$596K 0.04%
3,436
-376
-10% -$66.3K
TSM icon
178
TSMC
TSM
$2.09T
$592K 0.04%
5,859
+134
+2% +$12.5K
SHEL icon
179
Shell
SHEL
$245B
$591K 0.04%
9,766
– –
T icon
180
AT&T
T
$165B
$589K 0.04%
37,077
-4,634
-11% -$78.9K
MCHP icon
181
Microchip Technology
MCHP
$42.8B
$572K 0.03%
6,378
+16
+0.3% +$1.26K
SYY icon
182
Sysco
SYY
$39.7B
$571K 0.03%
7,690
+1,890
+33% +$140K
VST icon
183
Vistra
VST
$55.1B
$571K 0.03%
21,750
-1,580
-7% -$38.6K
PYPL icon
184
PayPal
PYPL
$49.5B
$563K 0.03%
8,432
-108
-1% -$7.36K
YUM icon
185
Yum! Brands
YUM
$41B
$547K 0.03%
3,936
– –
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$543K 0.03%
8,679
-27
-0.3% -$1.69K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$540K 0.03%
3,335
– –
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$538K 0.03%
2,019
– –
TJX icon
189
TJX Companies
TJX
$170B
$538K 0.03%
6,382
– –
SYK icon
190
Stryker
SYK
$127B
$535K 0.03%
1,763
+92
+6% +$26.6K
CRM icon
191
Salesforce
CRM
$134B
$524K 0.03%
2,485
+306
+14% +$62.5K
PLD icon
192
Prologis
PLD
$138B
$509K 0.03%
4,172
– –
ADI icon
193
Analog Devices
ADI
$181B
$502K 0.03%
2,555
-46
-2% -$8.52K
ENTG icon
194
Entegris
ENTG
$19.7B
$500K 0.03%
4,492
-254
-5% -$23.2K
D icon
195
Dominion Energy
D
$62.5B
$498K 0.03%
9,612
-2,222
-19% -$121K
KLAC icon
196
KLA
KLAC
$275B
$497K 0.03%
10,320
– –
SPGI icon
197
S&P Global
SPGI
$126B
$491K 0.03%
1,234
+24
+2% +$8.77K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$491K 0.03%
2,135
– –
PH icon
199
Parker-Hannifin
PH
$125B
$490K 0.03%
1,255
-329
-21% -$111K
CDNS icon
200
Cadence Design Systems
CDNS
$90B
$486K 0.03%
2,072
+138
+7% +$30K
6 7
8
9 10

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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.