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ST

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
R icon
526
Ryder
R
$10.1B
$58K ﹤0.01%
500
– –
TOL icon
527
Toll Brothers
TOL
$14.2B
$58K ﹤0.01%
566
-560
-50% -$46.7K
XAR icon
528
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$58K ﹤0.01%
425
– –
GD icon
529
General Dynamics
GD
$106B
$57K ﹤0.01%
222
– –
TDG icon
530
TransDigm Group
TDG
$71.6B
$56K ﹤0.01%
56
– –
GAP
531
The Gap Inc
GAP
$6.94B
$56K ﹤0.01%
2,700
– –
HDRO
532
DELISTED
Defiance Next Gen H2 ETF
HDRO
$56K ﹤0.01%
1,113
– –
BBY icon
533
Best Buy
BBY
$18.4B
$55K ﹤0.01%
720
– –
IPGP icon
534
IPG Photonics
IPGP
$3.72B
$55K ﹤0.01%
507
-405
-44% -$39.2K
MNST icon
535
Monster Beverage
MNST
$92.9B
$55K ﹤0.01%
976
– –
SAIA icon
536
Saia
SAIA
$11B
$55K ﹤0.01%
125
– –
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$54K ﹤0.01%
1,000
– –
EGP icon
538
EastGroup Properties
EGP
$11.5B
$54K ﹤0.01%
298
– –
PPL
539
PPL Corp
PPL
$27.2B
$54K ﹤0.01%
2,000
– –
BLDR icon
540
Builders FirstSource
BLDR
$7.85B
$53K ﹤0.01%
315
– –
CAG icon
541
Conagra Brands
CAG
$7.23B
$53K ﹤0.01%
1,857
-90
-5% -$2.52K
DEO icon
542
Diageo
DEO
$47.1B
$53K ﹤0.01%
364
– –
GGG icon
543
Graco
GGG
$12.9B
$53K ﹤0.01%
615
– –
MAS icon
544
Masco
MAS
$16.3B
$53K ﹤0.01%
800
– –
TTE icon
545
TotalEnergies
TTE
$189B
$53K ﹤0.01%
787
– –
DFS
546
DELISTED
Discover Financial Services
DFS
$52K ﹤0.01%
460
– –
DG icon
547
Dollar General
DG
$27.1B
$52K ﹤0.01%
391
-33
-8% -$4K
SPYM
548
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$52K ﹤0.01%
925
– –
VRSN icon
549
VeriSign
VRSN
$25.4B
$52K ﹤0.01%
254
– –
DPZ icon
550
Domino's
DPZ
$11.4B
$51K ﹤0.01%
125
– –
20 21
22
23 24

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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.