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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$173M 10.64%
441,141
+1,795
+0.4% +$734K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$109M 6.67%
1,443,404
-22,129
-2% -$1.67M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$86.9M 5.34%
1,509,531
-302,277
-17% -$17.4M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$66.2M 4.07%
817,479
-33,046
-4% -$2.68M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$60M 3.69%
798,060
-54,975
-6% -$4.15M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$58.9M 3.62%
1,133,516
+10,268
+0.9% +$563K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$51.7M 3.18%
273,353
-777
-0.3% -$155K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.5B
$51.1M 3.14%
882,730
+15,439
+2% +$941K
AAPL icon
9
Apple
AAPL
$4.85T
$48.8M 3%
284,822
+97,634
+52% +$17.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$42.6M 2.62%
1,085,993
+13,192
+1% +$539K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$41.8M 2.57%
97,346
-2,198
-2% -$983K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.78B
$41.2M 2.53%
617,347
+11,038
+2% +$767K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.7B
$33.8M 2.08%
327,630
+21,841
+7% +$2.34M
MSFT icon
14
Microsoft
MSFT
$3.68T
$30.1M 1.85%
95,234
+114
+0.1% +$37.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.2M 1.61%
123,373
-8,688
-7% -$1.92M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$25.4M 1.56%
252,203
+178,849
+244% +$18M
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$22.2M 1.36%
61,955
+24,335
+65% +$9.02M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$18.2M 1.12%
261,369
+27,423
+12% +$1.96M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$17.8M 1.1%
161,344
+26,097
+19% +$2.88M
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$17.4M 1.07%
313,500
-3,675
-1% -$210K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.19B
$17.3M 1.06%
348,414
-6,427
-2% -$334K
PPG icon
22
PPG Industries
PPG
$23.5B
$17.1M 1.05%
131,874
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.5M 0.95%
311,808
-57,854
-16% -$2.89M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.3M 0.94%
162,315
-363
-0.2% -$36.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$14.8M 0.91%
310,471
-8,264
-3% -$409K
1
2 3 4 5

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BCM
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NLGIA
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LCG
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IFA
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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.