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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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$187K 0.01%
1,489
-100
-6% -$11.6K
DECK icon
327
Deckers Outdoor
DECK
$13.3B
$184K 0.01%
1,644
– –
APO icon
328
Apollo Global Management
APO
$70.7B
$181K 0.01%
1,944
+170
+10% +$15K
ELV icon
329
Elevance Health
ELV
$81.9B
$180K 0.01%
383
-292
-43% -$135K
SPYX icon
330
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$180K 0.01%
4,647
– –
PAYX icon
331
Paychex
PAYX
$40.4B
$178K 0.01%
1,500
– –
COF icon
332
Capital One
COF
$124B
$176K 0.01%
1,334
-8
-0.6% -$863
VRSK icon
333
Verisk Analytics
VRSK
$26.4B
$175K 0.01%
727
+43
+6% +$10.2K
KKR icon
334
KKR & Co
KKR
$89.2B
$171K 0.01%
2,049
+213
+12% +$14.4K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82B
$169K 0.01%
3,424
– –
A icon
336
Agilent Technologies
A
$39.1B
$167K 0.01%
1,209
– –
XEL icon
337
Xcel Energy
XEL
$51B
$167K 0.01%
2,706
– –
AMKR icon
338
Amkor Technology
AMKR
$16.1B
$166K 0.01%
5,000
– –
AWK icon
339
American Water Works
AWK
$26.3B
$164K 0.01%
1,242
-175
-12% -$22.1K
DGX icon
340
Quest Diagnostics
DGX
$25.1B
$164K 0.01%
1,195
-208
-15% -$27.3K
FDX icon
341
FedEx
FDX
$74.5B
$163K 0.01%
647
+75
+13% +$19.1K
CRWD icon
342
CrowdStrike
CRWD
$187B
$162K 0.01%
2,548
+2,260
+785% +$118K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$162K 0.01%
1,422
– –
KMX icon
344
CarMax
KMX
$8.27B
$161K 0.01%
2,104
-40
-2% -$2.69K
OKE icon
345
Oneok
OKE
$58.7B
$161K 0.01%
2,307
-1
-0% -$67
OTIS icon
346
Otis Worldwide
OTIS
$27.4B
$161K 0.01%
1,811
– –
EME icon
347
Emcor
EME
$33.1B
$160K 0.01%
753
– –
EWC icon
348
iShares MSCI Canada ETF
EWC
$6.04B
$160K 0.01%
4,329
+3,085
+248% +$105K
MAR icon
349
Marriott International
MAR
$98.7B
$160K 0.01%
706
– –
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$160K 0.01%
2,073
– –
12 13
14
15 16

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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.