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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
SCHC icon
576
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$43K ﹤0.01%
+1,230
New +$39.9K
VTRS icon
577
Viatris
VTRS
$20.4B
$43K ﹤0.01%
4,059
-146
-3% -$1.4K
IMTM icon
578
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$42K ﹤0.01%
1,215
– –
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$42K ﹤0.01%
+1,205
New +$39.5K
XJH icon
580
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$42K ﹤0.01%
1,112
– –
STLA icon
581
Stellantis
STLA
$16.4B
$41K ﹤0.01%
1,748
-1,841
-51% -$38K
DXCM icon
582
DexCom
DXCM
$28.7B
$40K ﹤0.01%
325
+165
+103% +$16.9K
MTB icon
583
M&T Bank
MTB
$36.3B
$40K ﹤0.01%
292
– –
XJR icon
584
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$40K ﹤0.01%
1,046
– –
CINF icon
585
Cincinnati Financial
CINF
$28.6B
$39K ﹤0.01%
380
– –
NDSN icon
586
Nordson
NDSN
$16.5B
$39K ﹤0.01%
146
– –
AVY icon
587
Avery Dennison
AVY
$12.5B
$38K ﹤0.01%
189
-16
-8% -$2.99K
CC icon
588
Chemours
CC
$2.55B
$38K ﹤0.01%
1,215
– –
DAL icon
589
Delta Air Lines
DAL
$56.7B
$38K ﹤0.01%
937
– –
ESGD icon
590
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$38K ﹤0.01%
496
– –
HBAN icon
591
Huntington Bancshares
HBAN
$35.1B
$38K ﹤0.01%
3,000
– –
LEN icon
592
Lennar Class A
LEN
$20.7B
$38K ﹤0.01%
269
– –
XLE icon
593
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38K ﹤0.01%
878
– –
MBC icon
594
MasterBrand
MBC
$1.12B
$37K ﹤0.01%
2,508
– –
AFG icon
595
American Financial Group
AFG
$12B
$36K ﹤0.01%
290
– –
IAU icon
596
iShares Gold Trust
IAU
$63.2B
$36K ﹤0.01%
+925
New +$34.6K
IR icon
597
Ingersoll Rand
IR
$33B
$36K ﹤0.01%
477
– –
NVT icon
598
nVent Electric
NVT
$23.4B
$36K ﹤0.01%
630
+546
+650% +$28.9K
PAA icon
599
Plains All American Pipeline
PAA
$17.2B
$36K ﹤0.01%
2,400
– –
PFGC icon
600
Performance Food Group
PFGC
$17.8B
$36K ﹤0.01%
518
-487
-48% -$29.9K
22 23
24
25 26

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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.