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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
MCK icon
301
McKesson
MCK
$98.5B
$215K 0.01%
462
– –
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$70.9B
$215K 0.01%
11,478
+8,442
+278% +$148K
WDAY icon
303
Workday
WDAY
$33.4B
$213K 0.01%
776
+28
+4% +$6.67K
GSK icon
304
GSK
GSK
$103B
$212K 0.01%
5,745
-371
-6% -$13.3K
NEM icon
305
Newmont
NEM
$98.2B
$208K 0.01%
5,021
-325
-6% -$12.5K
ADI icon
306
Analog Devices
ADI
$181B
$207K 0.01%
1,021
-502
-33% -$89.6K
STZ icon
307
Constellation Brands
STZ
$22.2B
$207K 0.01%
854
+43
+5% +$10.2K
AME icon
308
Ametek
AME
$55.5B
$206K 0.01%
1,250
– –
MO icon
309
Altria Group
MO
$122B
$204K 0.01%
5,110
-700
-12% -$28.9K
SCI icon
310
Service Corp International
SCI
$11.4B
$203K 0.01%
2,975
+267
+10% +$16.1K
WAB icon
311
Wabtec
WAB
$51.1B
$203K 0.01%
1,607
– –
HWM icon
312
Howmet Aerospace
HWM
$116B
$201K 0.01%
3,726
-1,094
-23% -$54K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$201K 0.01%
6,220
-450
-7% -$13.6K
RGA icon
314
Reinsurance Group of America
RGA
$15.7B
$198K 0.01%
1,221
-40
-3% -$6.22K
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$197K 0.01%
+9,540
New +$183K
WBS icon
316
Webster Financial
WBS
$12.3B
$197K 0.01%
3,894
-160
-4% -$6.91K
ISRG icon
317
Intuitive Surgical
ISRG
$121B
$196K 0.01%
585
-40
-6% -$11.9K
ROST icon
318
Ross Stores
ROST
$76.6B
$194K 0.01%
1,405
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$194K 0.01%
1,430
– –
WST icon
320
West Pharmaceutical
WST
$23.1B
$192K 0.01%
543
– –
PSX icon
321
Phillips 66
PSX
$82.9B
$191K 0.01%
1,437
+165
+13% +$19.7K
RRX icon
322
Regal Rexnord
RRX
$14.2B
$191K 0.01%
1,296
-50
-4% -$6.31K
EBAY icon
323
eBay
EBAY
$48.6B
$190K 0.01%
4,378
– –
ET icon
324
Energy Transfer Partners
ET
$70.1B
$190K 0.01%
13,731
– –
ASH icon
325
Ashland
ASH
$3.04B
$189K 0.01%
2,230
– –
11 12
13
14 15

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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.