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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
GLW icon
151
Corning
GLW
$126B
$939K 0.05%
30,817
+24,660
+401% +$705K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$919K 0.05%
13,090
– –
PM icon
153
Philip Morris
PM
$301B
$883K 0.05%
9,355
-517
-5% -$47.6K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$12.9B
$881K 0.05%
10,383
-13
-0.1% -$1.02K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$878K 0.05%
4,880
+165
+3% +$26.9K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$873K 0.05%
11,524
+700
+6% +$49.5K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$872K 0.05%
7,225
+135
+2% +$16.3K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$866K 0.05%
5,486
– –
RTX icon
159
RTX Corp
RTX
$287B
$853K 0.05%
10,143
-4
-0% -$317
MKL icon
160
Markel Group
MKL
$25B
$834K 0.05%
587
– –
PANW icon
161
Palo Alto Networks
PANW
$264B
$814K 0.05%
5,524
+122
+2% +$16.3K
CL icon
162
Colgate-Palmolive
CL
$72.6B
$805K 0.05%
10,084
-380
-4% -$28.6K
EIS icon
163
iShares MSCI Israel ETF
EIS
$879M
$790K 0.04%
13,571
– –
CRM icon
164
Salesforce
CRM
$134B
$788K 0.04%
2,993
+161
+6% +$36.4K
ONB icon
165
Old National Bancorp
ONB
$10.1B
$762K 0.04%
45,129
– –
SBUX icon
166
Starbucks
SBUX
$118B
$720K 0.04%
7,506
– –
TSLA icon
167
Tesla
TSLA
$1.24T
$716K 0.04%
2,872
– –
ASML icon
168
ASML
ASML
$675B
$709K 0.04%
938
-69
-7% -$45.6K
CVS icon
169
CVS Health
CVS
$137B
$708K 0.04%
8,949
-118
-1% -$8.4K
CPRT icon
170
Copart
CPRT
$25.9B
$698K 0.04%
14,240
– –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.6B
$696K 0.04%
12,896
– –
NOW icon
172
ServiceNow
NOW
$102B
$691K 0.04%
4,905
+1,310
+36% +$165K
TRV icon
173
Travelers Companies
TRV
$80.8B
$672K 0.04%
3,532
+196
+6% +$33.9K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$668K 0.04%
15,846
– –
BX icon
175
Blackstone
BX
$104B
$662K 0.04%
5,059
-106
-2% -$11.5K
5 6
7
8 9

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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.