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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
CNX icon
876
CNX Resources
CNX
$4.85B
$7K ﹤0.01%
345
– –
EIG icon
877
Employers Holdings
EIG
$908M
$7K ﹤0.01%
175
– –
FULT icon
878
Fulton Financial
FULT
$4.7B
$7K ﹤0.01%
395
– –
GMED icon
879
Globus Medical
GMED
$10.4B
$7K ﹤0.01%
130
– –
HEI.A icon
880
HEICO Corp Class A
HEI.A
$35.4B
$7K ﹤0.01%
50
– –
INCY icon
881
Incyte
INCY
$23.5B
$7K ﹤0.01%
120
– –
JKHY icon
882
Jack Henry & Associates
JKHY
$10.7B
$7K ﹤0.01%
40
– –
LAD icon
883
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
21
– –
LCII icon
884
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
50
– –
MTX icon
885
Minerals Technologies
MTX
$2.31B
$7K ﹤0.01%
95
– –
PODD icon
886
Insulet
PODD
$11.3B
$7K ﹤0.01%
32
– –
SBAC icon
887
SBA Communications
SBAC
$18.4B
$7K ﹤0.01%
24
– –
SON icon
888
Sonoco
SON
$5.76B
$7K ﹤0.01%
135
– –
TNL icon
889
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
175
– –
TSN icon
890
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
130
– –
VNT icon
891
Vontier
VNT
$4.33B
$7K ﹤0.01%
178
– –
VRM icon
892
Vroom Inc
VRM
$36.9M
$7K ﹤0.01%
133
– –
XVV icon
893
iShares ESG Screened S&P 500 ETF
XVV
$638M
$7K ﹤0.01%
203
– –
AIG icon
894
American International
AIG
$41.9B
$6K ﹤0.01%
80
– –
APAM icon
895
Artisan Partners
APAM
$2.79B
$6K ﹤0.01%
132
– –
CENT icon
896
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
156
– –
CPT icon
897
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
60
– –
CRUS icon
898
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
85
– –
DLR icon
899
Digital Realty Trust
DLR
$73.7B
$6K ﹤0.01%
50
-55
-52% -$7.1K
DORM icon
900
Dorman Products
DORM
$4.01B
$6K ﹤0.01%
65
– –
34 35
36
37 38

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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.