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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
ALB icon
101
Albemarle
ALB
$13.5B
$1.92M 0.11%
13,296
-1,788
-12% -$246K
CMCSA icon
102
Comcast
CMCSA
$79.1B
$1.91M 0.11%
43,667
-2,776
-6% -$119K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.91M 0.11%
4,204
-540
-11% -$239K
INTC icon
104
Intel
INTC
$466B
$1.9M 0.11%
37,736
-2,330
-6% -$94.7K
LOW icon
105
Lowe's Companies
LOW
$116B
$1.85M 0.1%
8,336
-331
-4% -$67.1K
HSY icon
106
Hershey
HSY
$35.4B
$1.81M 0.1%
9,719
-16
-0.2% -$3.03K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$1.79M 0.1%
6,842
-58
-0.8% -$13.9K
DIS icon
108
Walt Disney
DIS
$165B
$1.78M 0.1%
19,691
-276
-1% -$24.3K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.1%
4,895
+25
+0.5% +$8.14K
ADBE icon
110
Adobe
ADBE
$89.5B
$1.71M 0.1%
2,867
-117
-4% -$67.5K
TXN icon
111
Texas Instruments
TXN
$255B
$1.66M 0.09%
9,708
-705
-7% -$109K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$1.63M 0.09%
22,564
-719
-3% -$49.3K
VZ icon
113
Verizon
VZ
$194B
$1.63M 0.09%
43,129
-127
-0.3% -$4.49K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.09%
21,242
– –
CSX icon
115
CSX Corp
CSX
$98.6B
$1.58M 0.09%
45,751
– –
AVGO icon
116
Broadcom
AVGO
$1.82T
$1.55M 0.09%
13,880
-240
-2% -$22.7K
WSBC icon
117
WesBanco
WSBC
$3.95B
$1.54M 0.09%
49,152
– –
VTV icon
118
Vanguard Value ETF
VTV
$189B
$1.53M 0.09%
10,279
+437
+4% +$61.5K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.7B
$1.52M 0.09%
5,802
– –
RSG icon
120
Republic Services
RSG
$66.7B
$1.51M 0.08%
9,253
-1,539
-14% -$239K
COST icon
121
Costco
COST
$415B
$1.47M 0.08%
2,218
+32
+1% +$19K
MMM icon
122
3M
MMM
$89B
$1.44M 0.08%
15,760
-143
-0.9% -$11.5K
BAC icon
123
Bank of America
BAC
$435B
$1.43M 0.08%
42,414
-8,708
-17% -$254K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.39M 0.08%
27,439
-49,559
-64% -$2.51M
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.34M 0.08%
28,329
-905
-3% -$39.8K
3 4
5
6 7

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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.