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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
HUBB icon
726
Hubbell
HUBB
$25.7B
$18K ﹤0.01%
57
– –
LEVI icon
727
Levi Strauss
LEVI
$9.44B
$18K ﹤0.01%
1,108
-4,403
-80% -$65.3K
LUV icon
728
Southwest Airlines
LUV
$22.1B
$18K ﹤0.01%
600
– –
CHCO icon
729
City Holding Co
CHCO
$1.97B
$17K ﹤0.01%
155
– –
CSL icon
730
Carlisle Companies
CSL
$13.6B
$17K ﹤0.01%
55
– –
EVR icon
731
Evercore
EVR
$13.1B
$17K ﹤0.01%
+97
New +$14K
EXC icon
732
Exelon
EXC
$48.6B
$17K ﹤0.01%
518
– –
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
328
– –
HOLX
734
DELISTED
Hologic
HOLX
$17K ﹤0.01%
250
– –
IYR icon
735
iShares US Real Estate ETF
IYR
$4.59B
$17K ﹤0.01%
188
– –
KDP icon
736
Keurig Dr Pepper
KDP
$40.4B
$17K ﹤0.01%
515
– –
OSK icon
737
Oshkosh
OSK
$9.67B
$17K ﹤0.01%
155
– –
RGLD icon
738
Royal Gold
RGLD
$17.1B
$17K ﹤0.01%
144
– –
RLI icon
739
RLI Corp
RLI
$5.68B
$17K ﹤0.01%
250
– –
SMH icon
740
VanEck Semiconductor ETF
SMH
$67.6B
$17K ﹤0.01%
99
– –
WCC
741
WESCO International
WCC
$16.2B
$17K ﹤0.01%
100
– –
XYZ
742
Block Inc
XYZ
$45.9B
$17K ﹤0.01%
220
– –
AIZ icon
743
Assurant
AIZ
$13.7B
$16K ﹤0.01%
95
– –
DJP icon
744
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$16K ﹤0.01%
520
– –
DMLP icon
745
Dorchester Minerals
DMLP
$1.34B
$16K ﹤0.01%
500
– –
ESS icon
746
Essex Property Trust
ESS
$18.9B
$16K ﹤0.01%
66
-9
-12% -$1.99K
IBKR icon
747
Interactive Brokers
IBKR
$40.9B
$16K ﹤0.01%
764
– –
MKSI icon
748
MKS Inc
MKSI
$22.2B
$16K ﹤0.01%
155
– –
NBTB icon
749
NBT Bancorp
NBTB
$2.72B
$16K ﹤0.01%
375
– –
NTNX icon
750
Nutanix
NTNX
$14.9B
$16K ﹤0.01%
+335
New +$13.6K
28 29
30
31 32

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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.