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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
PGR icon
276
Progressive
PGR
$124B
$270K 0.02%
1,684
– –
GIS icon
277
General Mills
GIS
$19.2B
$268K 0.02%
4,099
+806
+24% +$52K
GDX icon
278
VanEck Gold Miners ETF
GDX
$23B
$267K 0.02%
8,605
– –
IDRV icon
279
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$264K 0.01%
7,390
– –
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$10.1B
$262K 0.01%
+6,200
New +$246K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$261K 0.01%
2,495
+151
+6% +$14.3K
APH icon
282
Amphenol
APH
$188B
$255K 0.01%
5,190
-1,006
-16% -$44.4K
OLED icon
283
Universal Display
OLED
$3.71B
$248K 0.01%
1,295
– –
DHI icon
284
D.R. Horton
DHI
$41B
$242K 0.01%
1,596
-45
-3% -$5.54K
CCI icon
285
Crown Castle
CCI
$32.7B
$240K 0.01%
2,063
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.4B
$238K 0.01%
3,458
-656
-16% -$42.9K
MSCI icon
287
MSCI
MSCI
$40B
$236K 0.01%
417
– –
ECL icon
288
Ecolab
ECL
$75.6B
$233K 0.01%
1,172
-327
-22% -$58.8K
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$232K 0.01%
8,340
-350
-4% -$7.62K
RS icon
290
Reliance Steel & Aluminium
RS
$20.8B
$230K 0.01%
824
– –
TPR icon
291
Tapestry
TPR
$28.8B
$224K 0.01%
6,110
+480
+9% +$14.8K
BLK icon
292
Blackrock
BLK
$164B
$223K 0.01%
275
-3
-1% -$2.09K
EG icon
293
Everest Group
EG
$15.2B
$222K 0.01%
630
– –
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$222K 0.01%
3,685
– –
VVV icon
295
Valvoline
VVV
$4.97B
$222K 0.01%
5,928
– –
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.12B
$221K 0.01%
2,898
– –
CARR icon
297
Carrier Global
CARR
$57.2B
$218K 0.01%
3,809
-95
-2% -$5.03K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.29B
$218K 0.01%
+5,375
New +$206K
FIW icon
299
First Trust Water ETF
FIW
$1.84B
$216K 0.01%
2,274
– –
GWW icon
300
W.W. Grainger
GWW
$65.3B
$215K 0.01%
259
– –
10 11
12
13 14

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LFM
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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.