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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 0.87%
279,790
+11,845
+4% +$601K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.1M 0.84%
136,561
-24,783
-15% -$2.73M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.4M 0.81%
281,399
-30,409
-10% -$1.53M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$13.5M 0.76%
85,874
-1,720
-2% -$264K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 0.75%
174,632
+3,892
+2% +$285K
MRK icon
31
Merck
MRK
$324B
$13.3M 0.75%
122,385
-470
-0.4% -$48.8K
CHDN icon
32
Churchill Downs
CHDN
$6.03B
$11.5M 0.65%
85,360
-420
-0.5% -$49.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.4M 0.64%
21
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.99M 0.56%
27,974
-420
-1% -$147K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$9.77M 0.55%
48,721
-1,093
-2% -$196K
PG icon
36
Procter & Gamble
PG
$343B
$9.72M 0.55%
66,389
-631
-0.9% -$93.5K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.41M 0.53%
184,406
+66,388
+56% +$3.26M
PEP icon
38
PepsiCo
PEP
$186B
$9.38M 0.53%
55,225
-1,962
-3% -$325K
BNY
39
Bank of New York Mellon
BNY
$108B
$8.59M 0.48%
165,027
+55,415
+51% +$2.55M
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$7.73M 0.43%
378,945
+4,645
+1% +$91.5K
XOM icon
41
ExxonMobil
XOM
$651B
$7.72M 0.43%
77,234
-473
-0.6% -$49.7K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.63M 0.43%
61,085
-1,760
-3% -$207K
AMZN icon
43
Amazon
AMZN
$2.5T
$7.58M 0.43%
49,974
+2,853
+6% +$400K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.12M 0.4%
14,971
+25
+0.2% +$11.1K
ORCL icon
45
Oracle
ORCL
$331B
$6.86M 0.39%
65,098
-235
-0.4% -$25.6K
MCD icon
46
McDonald's
MCD
$188B
$6.73M 0.38%
22,738
-686
-3% -$187K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$6.44M 0.36%
45,707
-2,104
-4% -$285K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$6.16M 0.35%
44,031
-1,586
-3% -$213K
MSA icon
49
Mine Safety
MSA
$6.74B
$5.95M 0.33%
35,238
+13,177
+60% +$2.14M
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$5.94M 0.33%
50,775
-1,291
-2% -$142K
1
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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.