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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
UNH icon
76
UnitedHealth
UNH
$382B
$3.23M 0.18%
6,132
+55
+0.9% +$29.3K
ADP icon
77
Automatic Data Processing
ADP
$100B
$3.18M 0.18%
13,672
+37
+0.3% +$8.62K
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$3.18M 0.18%
5,994
-415
-6% -$201K
IBM icon
79
IBM
IBM
$202B
$3.15M 0.18%
19,274
+29
+0.2% +$4.38K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.08M 0.17%
55,090
+2,236
+4% +$118K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.07M 0.17%
40,845
-2,083
-5% -$148K
CVX icon
82
Chevron
CVX
$388B
$2.82M 0.16%
18,924
-1,005
-5% -$152K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.68M 0.15%
66,603
-1,291
-2% -$49.8K
PFE icon
84
Pfizer
PFE
$140B
$2.56M 0.14%
89,347
-22,085
-20% -$668K
NEE icon
85
NextEra Energy
NEE
$187B
$2.54M 0.14%
41,768
-734
-2% -$41.8K
HON icon
86
Honeywell
HON
$77.1B
$2.49M 0.14%
12,623
+546
+5% +$98.4K
SQQQ icon
87
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.46M 0.14%
+7,308
New +$3.18M
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$2.38M 0.13%
40,998
+17,995
+78% +$982K
VTHR icon
89
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.33M 0.13%
10,936
+788
+8% +$156K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 0.13%
21,020
+6,230
+42% +$651K
NKE icon
91
Nike
NKE
$61.9B
$2.26M 0.13%
20,792
-115
-0.6% -$12.4K
ACN icon
92
Accenture
ACN
$89.9B
$2.26M 0.13%
6,422
-191
-3% -$61.6K
WMT icon
93
Walmart Inc
WMT
$871B
$2.24M 0.13%
42,645
-756
-2% -$40K
DE icon
94
Deere & Co
DE
$170B
$2.21M 0.12%
5,540
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.18M 0.12%
21,935
-10,441
-32% -$1.04M
WS icon
96
Worthington Steel
WS
$1.8B
$2.15M 0.12%
+76,716
New +$2.1M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$2.12M 0.12%
23,981
+2,042
+9% +$162K
LIN icon
98
Linde
LIN
$237B
$2.08M 0.12%
5,091
-162
-3% -$63.9K
GE icon
99
GE Aerospace
GE
$367B
$2.06M 0.12%
20,271
-538
-3% -$49.8K
CSCO icon
100
Cisco
CSCO
$450B
$2M 0.11%
39,604
-854
-2% -$43.6K
2 3
4
5 6

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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.