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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
NI icon
951
NiSource
NI
$22.4B
$4K ﹤0.01%
140
– –
OI icon
952
O-I Glass
OI
$1.39B
$4K ﹤0.01%
275
– –
PBH icon
953
Prestige Consumer Healthcare
PBH
$2.35B
$4K ﹤0.01%
70
– –
PEN icon
954
Penumbra
PEN
$12.5B
$4K ﹤0.01%
17
-11
-39% -$2.43K
PENN icon
955
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
140
– –
SNA icon
956
Snap-on
SNA
$20.9B
$4K ﹤0.01%
16
– –
STX icon
957
Seagate
STX
$193B
$4K ﹤0.01%
50
– –
TR icon
958
Tootsie Roll Industries
TR
$2.82B
$4K ﹤0.01%
127
– –
WDS icon
959
Woodside Energy
WDS
$42.9B
$4K ﹤0.01%
200
– –
WOLF icon
960
Wolfspeed
WOLF
$1.2B
$4K ﹤0.01%
100
-2,567
-96% -$93.1K
WY icon
961
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
130
-245
-65% -$7.62K
ABNB icon
962
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
25
– –
ARKW icon
963
ARK Web x.0 ETF
ARKW
$1.64B
$3K ﹤0.01%
41
– –
EXPE icon
964
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
20
-25
-56% -$3.06K
JNPR
965
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
110
– –
JWN
966
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
240
– –
MELI icon
967
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
+2
New +$2.83K
NACP icon
968
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$3K ﹤0.01%
75
– –
NJR icon
969
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
85
– –
NUBD icon
970
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3K ﹤0.01%
151
– –
PHG icon
971
Philips
PHG
$25.4B
$3K ﹤0.01%
154
– –
SEDG icon
972
SolarEdge
SEDG
$2.59B
$3K ﹤0.01%
35
-680
-95% -$61.9K
UDR icon
973
UDR
UDR
$12.9B
$3K ﹤0.01%
70
– –
VAC icon
974
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
38
– –
WKC icon
975
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
125
– –
37 38
39
40 41

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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.