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
+8.34%
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
$1.78B
AUM Growth
+$154M
Cap. Flow
+$24.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
45.35%
Holding
1,066
New
57
Increased
111
Reduced
247
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.18M
5
IRM icon
Iron Mountain
IRM
+$2.95M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 3.71%
3 Healthcare 3.46%
4 Industrials 3.06%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$395K 0.02%
4,254
– –
GS icon
227
Goldman Sachs
GS
$313B
$394K 0.02%
1,017
– –
ANET icon
228
Arista Networks
ANET
$219B
$392K 0.02%
6,640
– –
APD icon
229
Air Products & Chemicals
APD
$66.3B
$382K 0.02%
1,399
-167
-11% -$45.9K
EQIX icon
230
Equinix
EQIX
$107B
$381K 0.02%
479
– –
JCI icon
231
Johnson Controls International
JCI
$87.5B
$378K 0.02%
6,602
– –
WEC icon
232
WEC Energy
WEC
$37.7B
$375K 0.02%
4,452
-324
-7% -$26.7K
BA icon
233
Boeing
BA
$165B
$369K 0.02%
1,421
– –
SCHW
234
Charles Schwab
SCHW
$177B
$368K 0.02%
5,330
+89
+2% +$5.14K
ZTS icon
235
Zoetis
ZTS
$31.6B
$365K 0.02%
1,851
-135
-7% -$23.9K
COHR icon
236
Coherent
COHR
$55.2B
$364K 0.02%
8,379
– –
WM icon
237
Waste Management
WM
$95.9B
$361K 0.02%
1,999
-62
-3% -$10.4K
FE icon
238
FirstEnergy
FE
$28.9B
$360K 0.02%
9,849
– –
HPE icon
239
Hewlett Packard
HPE
$63.2B
$347K 0.02%
20,489
– –
CCBG icon
240
Capital City Bank Group
CCBG
$882M
$338K 0.02%
11,500
– –
PHM icon
241
Pultegroup
PHM
$24.5B
$338K 0.02%
3,281
+14
+0.4% +$1.19K
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$333K 0.02%
5,434
-579
-10% -$35.6K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.02%
10,384
-3,567
-26% -$107K
UPS icon
244
United Parcel Service
UPS
$97.6B
$327K 0.02%
2,082
-54
-3% -$8.16K
UL icon
245
Unilever
UL
$131B
$324K 0.02%
5,924
-656
-10% -$35.4K
DBRG icon
246
DigitalBridge
DBRG
$2.94B
$321K 0.02%
18,228
– –
CDW icon
247
CDW
CDW
$17.1B
$312K 0.02%
1,377
-48
-3% -$10.2K
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$311K 0.02%
2,427
– –
SLB icon
249
SLB Ltd
SLB
$77.8B
$311K 0.02%
5,967
– –
ED icon
250
Consolidated Edison
ED
$41.6B
$310K 0.02%
3,417
– –
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Smithfield Trust held 1,066 positions worth $1.78B, up 9.4% from $1.63B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q4 2023 filing shows 57 new, 111 increased, 247 reduced and 53 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 7,308 shares worth $2.46M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2023 buy was ProShares UltraPro Short QQQ: 7,308 shares worth $2.46M.
  • Smithfield Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $8.92M increase.
  • Smithfield Trust's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.53M.
  • Smithfield Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $145K.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.78B portfolio in Q4 2023.
  • Smithfield Trust opened 57 new positions and closed 53 in Q4 2023.
  • Smithfield Trust's portfolio value rose 9.4% quarter-over-quarter to $1.78B.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.