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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
FLO icon
901
Flowers Foods
FLO
$1.64B
$6K ﹤0.01%
265
– –
GES
902
DELISTED
Guess Inc
GES
$6K ﹤0.01%
250
– –
GPRE icon
903
Green Plains
GPRE
$1.19B
$6K ﹤0.01%
235
– –
HBI
904
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
1,400
– –
HELE icon
905
Helen of Troy
HELE
$663M
$6K ﹤0.01%
45
– –
IART icon
906
Integra LifeSciences
IART
$1.54B
$6K ﹤0.01%
120
– –
ICUI icon
907
ICU Medical
ICUI
$3.93B
$6K ﹤0.01%
67
– –
INDB icon
908
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
85
– –
LQD icon
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6K ﹤0.01%
+50
New +$5.21K
MDU icon
910
MDU Resources
MDU
$4.44B
$6K ﹤0.01%
532
– –
MDXG icon
911
MiMedx Group
MDXG
$626M
$6K ﹤0.01%
720
– –
PNR icon
912
Pentair
PNR
$10.2B
$6K ﹤0.01%
84
– –
RGEN icon
913
Repligen
RGEN
$7.44B
$6K ﹤0.01%
35
– –
SCHH icon
914
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
+312
New +$5.8K
SNX icon
915
TD Synnex
SNX
$19.4B
$6K ﹤0.01%
55
– –
THC icon
916
Tenet Healthcare
THC
$20.1B
$6K ﹤0.01%
85
– –
THG icon
917
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
50
– –
VMI icon
918
Valmont Industries
VMI
$9.44B
$6K ﹤0.01%
26
– –
WTW icon
919
Willis Towers Watson
WTW
$27.9B
$6K ﹤0.01%
26
– –
XPO icon
920
XPO
XPO
$25B
$6K ﹤0.01%
75
– –
TXNM
921
TXNM Energy Inc
TXNM
$6.47B
$6K ﹤0.01%
150
– –
CTLT
922
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
140
– –
BRBR icon
923
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
95
– –
CNXC icon
924
Concentrix
CNXC
$1.36B
$5K ﹤0.01%
55
– –
EBND icon
925
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
+254
New +$5.14K
35 36
37
38 39

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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.