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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
-3.36%
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
$1.63B
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 Technology 7.76%
2 Healthcare 3.77%
3 Financials 3.56%
4 Industrials 2.85%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$66.3B
$444K 0.03%
1,566
+36
+2% +$10.6K
COP icon
202
ConocoPhillips
COP
$147B
$444K 0.03%
3,720
+262
+8% +$30.4K
BSX icon
203
Boston Scientific
BSX
$65.8B
$439K 0.03%
8,236
+361
+5% +$18.9K
BKNG icon
204
Booking.com
BKNG
$138B
$438K 0.03%
3,575
+325
+10% +$39.4K
D icon
205
Dominion Energy
D
$62.5B
$431K 0.03%
9,612
– –
DD icon
206
DuPont de Nemours
DD
$18.6B
$430K 0.03%
4,586
– –
SPGI icon
207
S&P Global
SPGI
$126B
$429K 0.03%
1,169
-65
-5% -$25.6K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.03%
13,951
-145
-1% -$4.43K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
$419K 0.03%
1,863
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$404K 0.02%
9,571
-595
-6% -$24.4K
NOW icon
211
ServiceNow
NOW
$102B
$404K 0.02%
3,595
+640
+22% +$73K
ENTG icon
212
Entegris
ENTG
$19.7B
$403K 0.02%
4,313
-179
-4% -$17.9K
QCOM icon
213
Qualcomm
QCOM
$176B
$397K 0.02%
3,544
– –
FAST icon
214
Fastenal
FAST
$54B
$385K 0.02%
14,080
-100
-0.7% -$2.84K
WEC icon
215
WEC Energy
WEC
$37.7B
$383K 0.02%
4,776
-105
-2% -$9.12K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$382K 0.02%
2,225
– –
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.43B
$371K 0.02%
7,354
-776
-10% -$40.9K
UL icon
218
Unilever
UL
$131B
$366K 0.02%
6,580
-56
-0.8% -$3.24K
ANSS
219
DELISTED
Ansys
ANSS
$364K 0.02%
1,228
+51
+4% +$16.1K
HPE icon
220
Hewlett Packard
HPE
$63.2B
$357K 0.02%
20,489
– –
COR icon
221
Cencora
COR
$60.3B
$351K 0.02%
1,938
– –
JCI icon
222
Johnson Controls International
JCI
$87.5B
$351K 0.02%
6,602
– –
MS icon
223
Morgan Stanley
MS
$337B
$350K 0.02%
4,254
-340
-7% -$29.5K
URI icon
224
United Rentals
URI
$71.1B
$350K 0.02%
787
– –
GEHC icon
225
GE HealthCare
GEHC
$27.6B
$349K 0.02%
5,136
-65
-1% -$4.73K
7 8
9
10 11

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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 Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • 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.