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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
FTNT icon
201
Fortinet
FTNT
$112B
$486K 0.03%
6,448
+4,278
+197% +$291K
DOW icon
202
Dow Inc
DOW
$21.6B
$478K 0.03%
8,964
-173
-2% -$9.2K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63.7B
$462K 0.03%
2,108
– –
APD icon
204
Air Products & Chemicals
APD
$66.3B
$459K 0.03%
1,530
-58
-4% -$16.5K
IPAR icon
205
Interparfums
IPAR
$3.92B
$456K 0.03%
3,376
– –
TFI icon
206
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$454K 0.03%
9,835
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.5B
$453K 0.03%
1,863
– –
JCI icon
208
Johnson Controls International
JCI
$87.5B
$448K 0.03%
6,602
– –
DG icon
209
Dollar General
DG
$25.9B
$445K 0.03%
2,606
+2,108
+423% +$417K
GWW icon
210
W.W. Grainger
GWW
$65.3B
$444K 0.03%
561
-30
-5% -$20.7K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$441K 0.03%
14,096
-227
-2% -$6.95K
VSGX icon
212
Vanguard ESG International Stock ETF
VSGX
$6.43B
$433K 0.03%
8,130
+470
+6% +$24.9K
WEC icon
213
WEC Energy
WEC
$37.7B
$433K 0.03%
4,881
+176
+4% +$16.3K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$429K 0.03%
3,102
– –
COHR icon
215
Coherent
COHR
$55.2B
$428K 0.03%
+8,379
New +$311K
BSX icon
216
Boston Scientific
BSX
$65.8B
$427K 0.03%
7,875
+845
+12% +$44.1K
QCOM icon
217
Qualcomm
QCOM
$176B
$424K 0.03%
3,544
-521
-13% -$59.9K
GEHC icon
218
GE HealthCare
GEHC
$27.6B
$422K 0.03%
5,201
-171
-3% -$13.6K
FAST icon
219
Fastenal
FAST
$54B
$418K 0.03%
14,180
– –
DD icon
220
DuPont de Nemours
DD
$18.6B
$412K 0.02%
4,586
-95
-2% -$8.17K
BX icon
221
Blackstone
BX
$104B
$406K 0.02%
4,367
-466
-10% -$40.3K
AMLP icon
222
Alerian MLP ETF
AMLP
$13B
$398K 0.02%
10,166
– –
GLD icon
223
SPDR Gold Trust
GLD
$131B
$397K 0.02%
2,225
+138
+7% +$25.4K
MS icon
224
Morgan Stanley
MS
$337B
$392K 0.02%
4,594
+403
+10% +$34.5K
WM icon
225
Waste Management
WM
$95.9B
$390K 0.02%
2,240
+131
+6% +$21.7K
7 8
9
10 11

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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.