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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
TMUS icon
426
T-Mobile US
TMUS
$193B
$108K 0.01%
679
+180
+36% +$26.6K
ALL icon
427
Allstate
ALL
$66.9B
$107K 0.01%
769
– –
MLM icon
428
Martin Marietta Materials
MLM
$33.6B
$107K 0.01%
222
+5
+2% +$2.25K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$107K 0.01%
685
– –
SIGI icon
430
Selective Insurance
SIGI
$5.74B
$107K 0.01%
1,088
– –
VLO icon
431
Valero Energy
VLO
$89.8B
$107K 0.01%
841
– –
APTV icon
432
Aptiv
APTV
$12B
$106K 0.01%
1,176
– –
EWBC icon
433
East-West Bancorp
EWBC
$17.9B
$106K 0.01%
1,461
– –
LH icon
434
Labcorp
LH
$24.3B
$105K 0.01%
467
– –
MATW icon
435
Matthews International
MATW
$864M
$104K 0.01%
2,800
+2,100
+300% +$77K
MSI icon
436
Motorola Solutions
MSI
$69.4B
$104K 0.01%
327
– –
ES icon
437
Eversource Energy
ES
$28.2B
$103K 0.01%
1,673
-1,756
-51% -$101K
MTD icon
438
Mettler-Toledo International
MTD
$26.8B
$101K 0.01%
84
– –
MPLX icon
439
MPLX
MPLX
$59.5B
$100K 0.01%
2,725
– –
TSCO icon
440
Tractor Supply
TSCO
$16.3B
$99K 0.01%
2,315
– –
ATR icon
441
AptarGroup
ATR
$8.45B
$98K 0.01%
800
– –
LII icon
442
Lennox International
LII
$18.8B
$96K 0.01%
216
– –
MPA icon
443
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$96K 0.01%
7,861
– –
WFRD icon
444
Weatherford International
WFRD
$6.36B
$95K 0.01%
982
-24
-2% -$2.23K
CE icon
445
Celanese
CE
$5.09B
$94K 0.01%
614
– –
CTSH icon
446
Cognizant
CTSH
$21.5B
$93K 0.01%
1,225
– –
HCA icon
447
HCA Healthcare
HCA
$84.8B
$92K 0.01%
345
– –
DFAS icon
448
Dimensional US Small Cap ETF
DFAS
$15.2B
$91K 0.01%
+1,525
New +$81.7K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$186B
$91K 0.01%
1,290
– –
TRMB icon
450
Trimble
TRMB
$12.3B
$91K 0.01%
1,705
– –
16 17
18
19 20

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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.