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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
WTRG icon
176
Essential Utilities
WTRG
$11.2B
$645K 0.04%
17,269
– –
SYY icon
177
Sysco
SYY
$39.7B
$644K 0.04%
8,789
+851
+11% +$58.7K
SHW icon
178
Sherwin-Williams
SHW
$78.3B
$641K 0.04%
2,058
+39
+2% +$10.5K
HPQ icon
179
HP
HPQ
$23.5B
$639K 0.04%
21,204
– –
SHEL icon
180
Shell
SHEL
$245B
$637K 0.04%
9,674
-530
-5% -$34.8K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$635K 0.04%
9,990
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$634K 0.04%
1,250
– –
DHR icon
183
Danaher
DHR
$135B
$617K 0.03%
2,668
-373
-12% -$79.4K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$617K 0.03%
7,977
-319
-4% -$22.7K
VST icon
185
Vistra
VST
$55.1B
$612K 0.03%
15,882
-1,958
-11% -$68.1K
KLAC icon
186
KLA
KLAC
$275B
$601K 0.03%
10,320
– –
TJX icon
187
TJX Companies
TJX
$170B
$592K 0.03%
6,303
– –
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$589K 0.03%
2,443
+1,355
+125% +$294K
BCE icon
189
BCE
BCE
$19.9B
$584K 0.03%
14,569
-2,973
-17% -$115K
PH icon
190
Parker-Hannifin
PH
$125B
$581K 0.03%
1,264
– –
CHTR icon
191
Charter Communications
CHTR
$14.7B
$575K 0.03%
1,473
-328
-18% -$134K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.03%
3,335
– –
D icon
193
Dominion Energy
D
$62.5B
$566K 0.03%
12,012
+2,400
+25% +$107K
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$564K 0.03%
8,679
– –
PLD icon
195
Prologis
PLD
$138B
$562K 0.03%
4,196
+4
+0.1% +$454
T icon
196
AT&T
T
$165B
$561K 0.03%
33,509
-1,314
-4% -$20.7K
CDNS icon
197
Cadence Design Systems
CDNS
$90B
$559K 0.03%
2,049
-35
-2% -$9.02K
MU icon
198
Micron Technology
MU
$1.04T
$558K 0.03%
6,509
-650
-9% -$48.3K
TSM icon
199
TSMC
TSM
$2.09T
$546K 0.03%
5,278
-205
-4% -$19.6K
MCHP icon
200
Microchip Technology
MCHP
$42.8B
$529K 0.03%
5,872
-214
-4% -$17.4K
6 7
8
9 10

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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.