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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
ATRO icon
476
Astronics
ATRO
$3.45B
$79K ﹤0.01%
5,432
– –
CRL icon
477
Charles River Laboratories
CRL
$10.9B
$79K ﹤0.01%
330
– –
SCHF icon
478
Schwab International Equity ETF
SCHF
$65.6B
$79K ﹤0.01%
+4,232
New +$73.4K
STLD icon
479
Steel Dynamics
STLD
$35.6B
$79K ﹤0.01%
670
– –
BP icon
480
BP
BP
$113B
$78K ﹤0.01%
2,228
+81
+4% +$2.97K
WAT icon
481
Waters Corp
WAT
$36.8B
$77K ﹤0.01%
231
-9
-4% -$2.49K
EQR icon
482
Equity Residential
EQR
$25.4B
$76K ﹤0.01%
1,240
– –
SEIC icon
483
SEI Investments
SEIC
$11.9B
$76K ﹤0.01%
1,195
– –
ETSY icon
484
Etsy
ETSY
$7.65B
$75K ﹤0.01%
927
-314
-25% -$22.5K
FLS icon
485
Flowserve
FLS
$9.25B
$74K ﹤0.01%
1,800
-165
-8% -$6.34K
PSMT icon
486
Pricesmart
PSMT
$5.75B
$74K ﹤0.01%
980
– –
CMG icon
487
Chipotle Mexican Grill
CMG
$40.8B
$73K ﹤0.01%
1,600
– –
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$73K ﹤0.01%
914
– –
GXO icon
489
GXO Logistics
GXO
$6.06B
$72K ﹤0.01%
1,183
– –
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$72K ﹤0.01%
1,831
– –
FNDC icon
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$71K ﹤0.01%
+2,031
New +$66K
ZBH icon
492
Zimmer Biomet
ZBH
$17.7B
$71K ﹤0.01%
586
– –
DFJ icon
493
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$70K ﹤0.01%
944
– –
LZ icon
494
LegalZoom.com
LZ
$1.23B
$70K ﹤0.01%
6,175
– –
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69K ﹤0.01%
668
– –
ITT icon
496
ITT
ITT
$17.5B
$69K ﹤0.01%
587
+37
+7% +$3.89K
KEYS icon
497
Keysight
KEYS
$54.5B
$69K ﹤0.01%
443
– –
MET icon
498
MetLife
MET
$61B
$69K ﹤0.01%
1,032
-15
-1% -$939
BKH icon
499
Black Hills Corp
BKH
$5.73B
$68K ﹤0.01%
1,275
– –
RHI icon
500
Robert Half
RHI
$3.61B
$68K ﹤0.01%
765
+20
+3% +$1.59K
18 19
20
21 22

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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.