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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
ALV icon
376
Autoliv
ALV
$8.6B
$132K 0.01%
+1,186
New +$118K
TFX icon
377
Teleflex
TFX
$5.85B
$132K 0.01%
527
– –
HXL icon
378
Hexcel
HXL
$8.32B
$131K 0.01%
1,774
– –
NICE icon
379
Nice
NICE
$5.29B
$131K 0.01%
653
-30
-4% -$5.4K
FNDA icon
380
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$130K 0.01%
+4,738
New +$118K
AOS icon
381
A.O. Smith
AOS
$8.38B
$129K 0.01%
1,570
– –
AFL icon
382
Aflac
AFL
$63.9B
$128K 0.01%
1,560
– –
CUT icon
383
Invesco MSCI Global Timber ETF
CUT
$31.9M
$128K 0.01%
4,000
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$127K 0.01%
1,104
+122
+12% +$13K
PKG icon
385
Packaging Corp of America
PKG
$22.7B
$127K 0.01%
775
– –
ERII icon
386
Energy Recovery
ERII
$434M
$126K 0.01%
6,700
– –
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$126K 0.01%
1,221
– –
XYL icon
388
Xylem
XYL
$28.5B
$126K 0.01%
1,101
– –
REGN icon
389
Regeneron Pharmaceuticals
REGN
$68.8B
$125K 0.01%
141
– –
BE icon
390
Bloom Energy
BE
$52.6B
$124K 0.01%
8,417
– –
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$124K 0.01%
7,400
– –
ROK icon
392
Rockwell Automation
ROK
$51.4B
$124K 0.01%
399
– –
ALC icon
393
Alcon
ALC
$33.1B
$123K 0.01%
1,579
-533
-25% -$39.4K
GPK icon
394
Graphic Packaging
GPK
$3.26B
$122K 0.01%
4,984
-150
-3% -$3.36K
MDT icon
395
Medtronic
MDT
$107B
$122K 0.01%
1,480
-300
-17% -$22.9K
BAX icon
396
Baxter International
BAX
$11.6B
$121K 0.01%
3,153
-100
-3% -$3.54K
PALL icon
397
abrdn Physical Palladium Shares ETF
PALL
$603M
$121K 0.01%
6,000
– –
DFAI
398
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$120K 0.01%
+4,200
New +$112K
SNOW icon
399
Snowflake
SNOW
$92.9B
$120K 0.01%
600
– –
SNPS icon
400
Synopsys
SNPS
$71.5B
$120K 0.01%
233
– –
14 15
16
17 18

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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.