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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
EOG icon
551
EOG Resources
EOG
$75.8B
$51K ﹤0.01%
422
– –
IVLU icon
552
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$51K ﹤0.01%
1,878
– –
MDYV icon
553
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$51K ﹤0.01%
700
– –
RGR icon
554
Sturm, Ruger & Co
RGR
$617M
$51K ﹤0.01%
1,112
– –
GNRC icon
555
Generac Holdings
GNRC
$11.4B
$50K ﹤0.01%
391
– –
GPN icon
556
Global Payments
GPN
$22.9B
$50K ﹤0.01%
398
-230
-37% -$26.6K
EXR icon
557
Extra Space Storage
EXR
$31.6B
$49K ﹤0.01%
305
-8
-3% -$1.02K
KMI icon
558
Kinder Morgan
KMI
$71B
$49K ﹤0.01%
2,773
– –
NVR icon
559
NVR
NVR
$17.3B
$49K ﹤0.01%
7
– –
RVTY icon
560
Revvity
RVTY
$12.1B
$49K ﹤0.01%
450
– –
WING icon
561
Wingstop
WING
$3.75B
$49K ﹤0.01%
190
– –
CHD icon
562
Church & Dwight Co
CHD
$23.5B
$46K ﹤0.01%
490
– –
JPIN icon
563
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$46K ﹤0.01%
852
– –
NDAQ icon
564
Nasdaq
NDAQ
$51.9B
$46K ﹤0.01%
787
– –
PECO icon
565
Phillips Edison & Co
PECO
$5.51B
$46K ﹤0.01%
1,249
– –
RMD icon
566
ResMed
RMD
$29.5B
$46K ﹤0.01%
270
-2
-0.7% -$307
TROW icon
567
T. Rowe Price
TROW
$25.4B
$46K ﹤0.01%
425
-645
-60% -$64.2K
VPU
568
Vanguard Utilities ETF
VPU
$8.77B
$45K ﹤0.01%
325
– –
WBD icon
569
Warner Bros
WBD
$64.3B
$45K ﹤0.01%
4,060
-1,991
-33% -$21.5K
WELL icon
570
Welltower
WELL
$176B
$45K ﹤0.01%
500
– –
FDS icon
571
Factset
FDS
$9.57B
$44K ﹤0.01%
94
+32
+52% +$14.4K
FITB
572
Fifth Third Bancorp
FITB
$51.8B
$44K ﹤0.01%
1,280
– –
BGRN icon
573
iShares USD Green Bond ETF
BGRN
$497M
$43K ﹤0.01%
920
– –
FTA icon
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$43K ﹤0.01%
600
– –
ROP icon
575
Roper Technologies
ROP
$37.5B
$43K ﹤0.01%
79
– –
21 22
23
24 25

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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.