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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$179M 10.8%
439,346
-5,233
-1% -$2.02M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$111M 6.69%
1,465,533
+11,065
+0.8% +$843K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$105M 6.32%
1,811,808
+41,481
+2% +$2.42M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69M 4.16%
850,525
-7,844
-0.9% -$641K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64.5M 3.9%
853,035
+4,807
+0.6% +$365K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$61.9M 3.73%
1,123,248
+20,436
+2% +$1.07M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$54.6M 3.29%
274,130
+8,797
+3% +$1.66M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$53.5M 3.23%
867,291
+1,866
+0.2% +$116K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$44.4M 2.68%
99,544
-5,921
-6% -$2.5M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.6M 2.63%
1,072,801
+44,236
+4% +$1.78M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$42.2M 2.55%
606,309
+14,798
+3% +$1.02M
AAPL icon
12
Apple
AAPL
$4.89T
$36.3M 2.19%
187,188
+982
+0.5% +$171K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.4M 1.96%
305,789
+18,158
+6% +$1.9M
MSFT icon
14
Microsoft
MSFT
$2.84T
$32.4M 1.96%
95,120
+488
+0.5% +$153K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$29.1M 1.76%
132,061
-98
-0.1% -$20.4K
PPG icon
16
PPG Industries
PPG
$25.9B
$19.6M 1.18%
131,874
+12,056
+10% +$1.68M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$18.7M 1.13%
354,841
-2,732
-0.8% -$145K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.5M 1.12%
369,662
+24,015
+7% +$1.21M
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$18.2M 1.1%
317,175
+2,904
+0.9% +$166K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.2M 1.04%
585,039
+28,175
+5% +$832K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$17M 1.03%
233,946
+1,979
+0.9% +$145K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 0.98%
162,678
-660
-0.4% -$62.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 0.95%
318,735
+1,708
+0.5% +$83.4K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.9M 0.9%
135,247
+19,195
+17% +$2.12M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$14.5M 0.88%
87,643
-1,029
-1% -$166K
1
2 3 4 5

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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.