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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$195M 10.94%
446,208
+5,067
+1% +$2.07M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$108M 6.04%
1,396,789
-46,615
-3% -$3.53M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$93.8M 5.27%
1,608,229
+98,698
+7% +$5.7M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$66.9M 3.76%
815,443
-2,036
-0.2% -$165K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$66.1M 3.71%
1,137,764
+4,248
+0.4% +$227K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62M 3.48%
801,917
+3,857
+0.5% +$292K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$58.7M 3.3%
275,552
+2,199
+0.8% +$424K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$57.1M 3.2%
885,832
+3,102
+0.4% +$186K
AAPL icon
9
Apple
AAPL
$4.89T
$54.6M 3.06%
283,499
-1,323
-0.5% -$244K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$46.2M 2.6%
96,829
-517
-0.5% -$231K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.05B
$44.4M 2.49%
616,598
-749
-0.1% -$50.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.1M 2.48%
1,074,472
-11,521
-1% -$457K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38.6M 2.17%
346,031
+18,401
+6% +$1.93M
MSFT icon
14
Microsoft
MSFT
$2.84T
$35.4M 1.99%
94,079
-1,155
-1% -$411K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$30.2M 1.7%
127,392
+4,019
+3% +$889K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$28.2M 1.58%
69,010
+7,055
+11% +$2.68M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$24.5M 1.38%
244,670
-7,533
-3% -$756K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$19.4M 1.09%
263,789
+2,420
+0.9% +$171K
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.66B
$19.3M 1.08%
350,829
+2,415
+0.7% +$124K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 1.07%
191,575
+93,782
+96% +$8.92M
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$18.9M 1.06%
317,345
+3,845
+1% +$217K
PPG icon
22
PPG Industries
PPG
$25.9B
$18.7M 1.05%
124,732
-7,142
-5% -$966K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 1.04%
171,899
+9,584
+6% +$924K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.5M 0.93%
326,351
+15,880
+5% +$769K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.7M 0.88%
527,809
+44,815
+9% +$1.32M
1
2 3 4 5

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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.