We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$173M 10.64%
441,141
+1,795
+0.4% +$734K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$109M 6.67%
1,443,404
-22,129
-2% -$1.67M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86.9M 5.34%
1,509,531
-302,277
-17% -$17.4M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$66.2M 4.07%
817,479
-33,046
-4% -$2.68M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60M 3.69%
798,060
-54,975
-6% -$4.15M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$58.9M 3.62%
1,133,516
+10,268
+0.9% +$563K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$51.7M 3.18%
273,353
-777
-0.3% -$155K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$51.1M 3.14%
882,730
+15,439
+2% +$941K
AAPL icon
9
Apple
AAPL
$4.89T
$48.8M 3%
284,822
+97,634
+52% +$17.9M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.6M 2.62%
1,085,993
+13,192
+1% +$539K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$41.8M 2.57%
97,346
-2,198
-2% -$983K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.05B
$41.2M 2.53%
617,347
+11,038
+2% +$767K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$33.8M 2.08%
327,630
+21,841
+7% +$2.34M
MSFT icon
14
Microsoft
MSFT
$2.84T
$30.1M 1.85%
95,234
+114
+0.1% +$37.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$26.2M 1.61%
123,373
-8,688
-7% -$1.92M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.4M 1.56%
252,203
+178,849
+244% +$18M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$22.2M 1.36%
61,955
+24,335
+65% +$9.02M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$18.2M 1.12%
261,369
+27,423
+12% +$1.96M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.8M 1.1%
161,344
+26,097
+19% +$2.88M
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$17.4M 1.07%
313,500
-3,675
-1% -$210K
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$17.3M 1.06%
348,414
-6,427
-2% -$334K
PPG icon
22
PPG Industries
PPG
$25.9B
$17.1M 1.05%
131,874
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.5M 0.95%
311,808
-57,854
-16% -$2.89M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 0.94%
162,315
-363
-0.2% -$36.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 0.91%
310,471
-8,264
-3% -$409K
1
2 3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.