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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
IDCC icon
251
InterDigital
IDCC
$6.68B
$308K 0.02%
2,839
– –
CI icon
252
Cigna
CI
$76.6B
$306K 0.02%
1,032
-7
-0.7% -$2.05K
DUK icon
253
Duke Energy
DUK
$102B
$304K 0.02%
3,137
-269
-8% -$24.5K
CTVA icon
254
Corteva
CTVA
$59.7B
$303K 0.02%
6,334
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$303K 0.02%
805
– –
AMP icon
256
Ameriprise Financial
AMP
$46.8B
$302K 0.02%
797
– –
ADSK icon
257
Autodesk
ADSK
$44.3B
$301K 0.02%
1,240
– –
FLCB icon
258
Franklin US Core Bond ETF
FLCB
$3.01B
$301K 0.02%
+13,900
New +$288K
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$298K 0.02%
6,400
– –
LECO icon
260
Lincoln Electric
LECO
$13.8B
$294K 0.02%
1,358
– –
VMC icon
261
Vulcan Materials
VMC
$36.3B
$293K 0.02%
1,293
– –
HAL icon
262
Halliburton
HAL
$27.9B
$289K 0.02%
8,000
– –
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$287K 0.02%
2,735
– –
WFC icon
264
Wells Fargo
WFC
$261B
$287K 0.02%
5,828
-872
-13% -$37.6K
CBOE icon
265
Cboe Global Markets
CBOE
$29.8B
$286K 0.02%
1,592
– –
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.38B
$285K 0.02%
18,291
-16,332
-47% -$230K
AZN icon
267
AstraZeneca
AZN
$263B
$284K 0.02%
2,105
– –
MPC icon
268
Marathon Petroleum
MPC
$90.3B
$282K 0.02%
1,909
– –
CB icon
269
Chubb
CB
$140B
$281K 0.02%
1,244
– –
SLF icon
270
Sun Life Financial
SLF
$45.6B
$280K 0.02%
5,394
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$280K 0.02%
694
-126
-15% -$46.5K
NEU icon
272
NewMarket
NEU
$7.17B
$278K 0.02%
512
– –
NFLX icon
273
Netflix
NFLX
$292B
$278K 0.02%
5,760
-320
-5% -$14K
SPG icon
274
Simon Property Group
SPG
$74.5B
$272K 0.02%
1,905
– –
TER icon
275
Teradyne
TER
$54.8B
$271K 0.02%
2,497
– –
9 10
11
12 13

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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.