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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
SPGI icon
201
S&P Global
SPGI
$126B
$525K 0.03%
1,200
+31
+3% +$12.2K
QCOM icon
202
Qualcomm
QCOM
$176B
$522K 0.03%
3,623
+79
+2% +$9.78K
ENTG icon
203
Entegris
ENTG
$19.7B
$517K 0.03%
4,313
– –
PWR icon
204
Quanta Services
PWR
$93.9B
$516K 0.03%
2,398
+1,900
+382% +$351K
SYK icon
205
Stryker
SYK
$127B
$504K 0.03%
1,701
-56
-3% -$15.7K
YUM icon
206
Yum! Brands
YUM
$41B
$491K 0.03%
3,729
-207
-5% -$25.8K
IPAR icon
207
Interparfums
IPAR
$3.92B
$486K 0.03%
3,376
– –
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.7B
$473K 0.03%
2,108
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.5B
$470K 0.03%
1,863
– –
DOW icon
210
Dow Inc
DOW
$21.6B
$465K 0.03%
8,539
-170
-2% -$8.69K
FAST icon
211
Fastenal
FAST
$54B
$453K 0.03%
13,980
-100
-0.7% -$3.01K
ANSS
212
DELISTED
Ansys
ANSS
$446K 0.03%
1,228
– –
EPD icon
213
Enterprise Products Partners
EPD
$83.8B
$434K 0.02%
16,520
– –
BKNG icon
214
Booking.com
BKNG
$138B
$433K 0.02%
3,025
-550
-15% -$68.6K
DD icon
215
DuPont de Nemours
DD
$18.6B
$432K 0.02%
4,450
-136
-3% -$12.4K
LULU icon
216
lululemon athletica
LULU
$13B
$427K 0.02%
833
+490
+143% +$212K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$424K 0.02%
2,225
– –
COP icon
218
ConocoPhillips
COP
$147B
$422K 0.02%
3,628
-92
-2% -$10.8K
PYPL icon
219
PayPal
PYPL
$49.5B
$409K 0.02%
6,658
-1,814
-21% -$104K
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$407K 0.02%
9,571
– –
BSX icon
221
Boston Scientific
BSX
$65.8B
$406K 0.02%
7,052
-1,184
-14% -$63.2K
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$6.43B
$403K 0.02%
7,304
-50
-0.7% -$2.58K
COR icon
223
Cencora
COR
$60.3B
$401K 0.02%
1,938
– –
GEHC icon
224
GE HealthCare
GEHC
$27.6B
$398K 0.02%
5,136
– –
URI icon
225
United Rentals
URI
$71.1B
$398K 0.02%
690
-97
-12% -$45.8K
7 8
9
10 11

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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.