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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
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.68M 0.32%
57,280
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$5.61M 0.32%
9,628
+292
+3% +$170K
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$5.32M 0.3%
24,410
+1,940
+9% +$397K
ABBV icon
54
AbbVie
ABBV
$458B
$5.1M 0.29%
32,930
-143
-0.4% -$20.8K
JPM icon
55
JPMorgan Chase
JPM
$939B
$4.95M 0.28%
29,139
+324
+1% +$49.1K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.72M 0.27%
44,780
+1,743
+4% +$181K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.67M 0.26%
97,469
-46
-0% -$2.06K
UNP icon
58
Union Pacific
UNP
$183B
$4.59M 0.26%
18,719
– –
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.57M 0.26%
95,547
-1,618
-2% -$75.9K
WOR icon
60
Worthington Enterprises
WOR
$2.76B
$4.42M 0.25%
76,716
-3,026
-4% -$133K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$4.32M 0.24%
83,346
+9,954
+14% +$480K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$4.26M 0.24%
167,814
+5,961
+4% +$142K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.08M 0.23%
80,833
-21,194
-21% -$1.06M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$3.94M 0.22%
22,667
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$3.93M 0.22%
79,320
+500
+0.6% +$23.2K
V icon
66
Visa
V
$677B
$3.92M 0.22%
15,063
-128
-0.8% -$31.5K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$3.85M 0.22%
16,297
-186
-1% -$39K
PNC icon
68
PNC Financial Services
PNC
$100B
$3.68M 0.21%
23,755
-369
-2% -$47.8K
NOC icon
69
Northrop Grumman
NOC
$77B
$3.53M 0.2%
7,534
-631
-8% -$296K
AMAT icon
70
Applied Materials
AMAT
$426B
$3.52M 0.2%
21,697
-496
-2% -$72.9K
IRM icon
71
Iron Mountain
IRM
$38.2B
$3.51M 0.2%
50,147
+47,025
+1,506% +$2.95M
ABT icon
72
Abbott
ABT
$180B
$3.46M 0.19%
31,392
-149
-0.5% -$14.9K
MA icon
73
Mastercard
MA
$477B
$3.42M 0.19%
8,025
-547
-6% -$220K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.32M 0.19%
69,800
-6,895
-9% -$322K
HD icon
75
Home Depot
HD
$332B
$3.3M 0.19%
9,540
+147
+2% +$45.5K
1 2
3
4 5

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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.