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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
FISV
126
Fiserv Inc
FISV
$27.2B
$1.34M 0.08%
10,061
-532
-5% -$65.3K
ETN icon
127
Eaton
ETN
$157B
$1.31M 0.07%
5,447
+35
+0.6% +$7.73K
KO icon
128
Coca-Cola
KO
$354B
$1.27M 0.07%
21,656
-1,592
-7% -$90.4K
MRSH
129
Marsh
MRSH
$86.3B
$1.26M 0.07%
6,672
– –
CAT icon
130
Caterpillar
CAT
$409B
$1.25M 0.07%
4,242
-310
-7% -$80.4K
AXP icon
131
American Express
AXP
$223B
$1.25M 0.07%
6,662
-50
-0.7% -$8.05K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.07%
13,501
-14,138
-51% -$1.29M
AMD icon
133
Advanced Micro Devices
AMD
$851B
$1.17M 0.07%
7,977
+172
+2% +$20.3K
LRCX icon
134
Lam Research
LRCX
$382B
$1.17M 0.07%
14,910
-480
-3% -$32.7K
AMT icon
135
American Tower
AMT
$77.7B
$1.15M 0.06%
5,345
-278
-5% -$52.5K
EMR icon
136
Emerson Electric
EMR
$82.9B
$1.12M 0.06%
11,539
-28
-0.2% -$2.56K
LHX icon
137
L3Harris
LHX
$55.9B
$1.11M 0.06%
5,304
-617
-10% -$116K
MCO icon
138
Moody's
MCO
$81.7B
$1.1M 0.06%
2,810
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.06%
21,047
-1,271
-6% -$66.7K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.06%
10,127
-27
-0.3% -$2.65K
BDX icon
141
Becton Dickinson
BDX
$43.1B
$1.02M 0.06%
4,195
-562
-12% -$139K
TEL icon
142
TE Connectivity
TEL
$58.8B
$1.01M 0.06%
7,211
-807
-10% -$104K
AMGN icon
143
Amgen
AMGN
$203B
$983K 0.06%
3,438
-44
-1% -$12K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$978K 0.05%
6,338
-209
-3% -$29K
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19B
$975K 0.05%
4,431
+1,501
+51% +$300K
BMO icon
146
Bank of Montreal
BMO
$125B
$966K 0.05%
9,766
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$48.5B
$956K 0.05%
4,718
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$954K 0.05%
10,471
+8,262
+374% +$701K
INTU icon
149
Intuit
INTU
$81.1B
$949K 0.05%
1,510
-52
-3% -$28.7K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$947K 0.05%
6,528
+2,379
+57% +$320K
4 5
6
7 8

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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.