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ST

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
TJX icon
176
TJX Companies
TJX
$139B
$558K 0.03%
6,303
-79
-1% -$6.96K
BX icon
177
Blackstone
BX
$96.5B
$551K 0.03%
5,165
+798
+18% +$83.1K
HPQ icon
178
HP
HPQ
$32B
$546K 0.03%
21,204
– –
TRV icon
179
Travelers Companies
TRV
$78.3B
$545K 0.03%
3,336
-100
-3% -$16.7K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$542K 0.03%
4,149
+1,047
+34% +$145K
T icon
181
AT&T
T
$179B
$525K 0.03%
34,823
-2,254
-6% -$33K
SYY icon
182
Sysco
SYY
$39.9B
$522K 0.03%
7,938
+248
+3% +$17.8K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$520K 0.03%
8,679
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$518K 0.03%
3,335
– –
SHW icon
185
Sherwin-Williams
SHW
$78.5B
$517K 0.03%
2,019
– –
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.09B
$506K 0.03%
34,623
+19,356
+127% +$325K
PYPL icon
187
PayPal
PYPL
$46B
$496K 0.03%
8,472
+40
+0.5% +$2.6K
PH icon
188
Parker-Hannifin
PH
$120B
$494K 0.03%
1,264
+9
+0.7% +$3.62K
YUM icon
189
Yum! Brands
YUM
$38.4B
$494K 0.03%
3,936
– –
CDNS icon
190
Cadence Design Systems
CDNS
$79.7B
$488K 0.03%
2,084
+12
+0.6% +$2.81K
MU icon
191
Micron Technology
MU
$1.1T
$487K 0.03%
7,159
+4,940
+223% +$331K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$61.6B
$481K 0.03%
2,108
– –
SYK icon
193
Stryker
SYK
$106B
$476K 0.03%
1,757
-6
-0.3% -$1.72K
TSM icon
194
TSMC
TSM
$2.25T
$476K 0.03%
5,483
-376
-6% -$35.6K
KLAC icon
195
KLA
KLAC
$236B
$475K 0.03%
10,320
– –
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$475K 0.03%
6,086
-292
-5% -$24.4K
PLD icon
197
Prologis
PLD
$129B
$473K 0.03%
4,192
+20
+0.5% +$2.45K
IPAR icon
198
Interparfums
IPAR
$3.59B
$454K 0.03%
3,376
– –
EPD icon
199
Enterprise Products Partners
EPD
$84B
$451K 0.03%
16,520
+7,520
+84% +$201K
DOW icon
200
Dow Inc
DOW
$21B
$447K 0.03%
8,709
-255
-3% -$13.7K
6 7
8
9 10

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DAL
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BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ET
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NLGIA
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LCG
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IFA
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ROIC
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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 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.