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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
TTWO icon
676
Take-Two Interactive
TTWO
$43B
$23K ﹤0.01%
148
– –
WMB icon
677
Williams Companies
WMB
$90.5B
$23K ﹤0.01%
640
– –
ARCC icon
678
Ares Capital
ARCC
$13.5B
$22K ﹤0.01%
1,111
– –
BSCQ icon
679
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$22K ﹤0.01%
1,125
-373
-25% -$7.07K
BSCR icon
680
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K ﹤0.01%
1,118
-371
-25% -$7.03K
BSCS icon
681
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$22K ﹤0.01%
1,077
-354
-25% -$6.95K
BSCT icon
682
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$22K ﹤0.01%
1,178
-395
-25% -$7.03K
BSCU icon
683
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$22K ﹤0.01%
1,311
-432
-25% -$6.85K
BSCV icon
684
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$22K ﹤0.01%
1,328
-442
-25% -$6.87K
BSCX icon
685
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$22K ﹤0.01%
+1,019
New +$20.4K
BSCW icon
686
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$22K ﹤0.01%
1,053
-348
-25% -$6.8K
CROX icon
687
Crocs
CROX
$6.69B
$22K ﹤0.01%
235
– –
DRI icon
688
Darden Restaurants
DRI
$22.5B
$22K ﹤0.01%
135
-428
-76% -$64.8K
IHAK icon
689
iShares Cybersecurity and Tech ETF
IHAK
$994M
$22K ﹤0.01%
485
– –
MAIN icon
690
Main Street Capital
MAIN
$4.97B
$22K ﹤0.01%
500
– –
PCAR icon
691
PACCAR
PCAR
$69.6B
$22K ﹤0.01%
232
– –
PLTR icon
692
Palantir
PLTR
$295B
$22K ﹤0.01%
1,308
+666
+104% +$11.9K
TYL icon
693
Tyler Technologies
TYL
$12.2B
$22K ﹤0.01%
54
– –
BRKR icon
694
Bruker
BRKR
$9.2B
$21K ﹤0.01%
280
– –
BSCP
695
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21K ﹤0.01%
1,056
-353
-25% -$7.14K
C icon
696
Citigroup
C
$222B
$21K ﹤0.01%
420
– –
EPAM icon
697
EPAM Systems
EPAM
$4.69B
$21K ﹤0.01%
70
+41
+141% +$10.4K
EVRG icon
698
Evergy
EVRG
$20.1B
$21K ﹤0.01%
405
-574
-59% -$28.9K
GRMN
699
Garmin
GRMN
$46.9B
$21K ﹤0.01%
165
– –
KWR icon
700
Quaker Houghton
KWR
$2.63B
$21K ﹤0.01%
104
– –
26 27
28
29 30

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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.