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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
+5.86%
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
$1.89B
AUM Growth
+$104M
Cap. Flow
+$11.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
45.45%
Holding
1,092
New
79
Increased
191
Reduced
216
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.25M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.74M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.75M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 3.83%
3 Healthcare 3.52%
4 Industrials 3.13%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$313B
$403K 0.02%
965
-52
-5% -$20.2K
COP icon
227
ConocoPhillips
COP
$147B
$401K 0.02%
3,161
-467
-13% -$53.3K
CI icon
228
Cigna
CI
$76.6B
$393K 0.02%
1,080
+48
+5% +$15.8K
MPC icon
229
Marathon Petroleum
MPC
$90.3B
$385K 0.02%
1,909
– –
FE icon
230
FirstEnergy
FE
$28.9B
$381K 0.02%
9,849
– –
PHM icon
231
Pultegroup
PHM
$24.5B
$381K 0.02%
3,161
-120
-4% -$12.9K
SCHW
232
Charles Schwab
SCHW
$177B
$376K 0.02%
5,210
-120
-2% -$7.9K
WEC icon
233
WEC Energy
WEC
$37.7B
$376K 0.02%
4,569
+117
+3% +$9.41K
CDW icon
234
CDW
CDW
$17.1B
$367K 0.02%
1,434
+57
+4% +$13.5K
NFLX icon
235
Netflix
NFLX
$292B
$364K 0.02%
5,960
+200
+3% +$11.3K
HPE icon
236
Hewlett Packard
HPE
$63.2B
$363K 0.02%
20,489
– –
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$363K 0.02%
5,434
– –
PGR icon
238
Progressive
PGR
$124B
$360K 0.02%
1,752
+68
+4% +$12.6K
CTVA icon
239
Corteva
CTVA
$59.7B
$358K 0.02%
6,190
-144
-2% -$7.44K
VMC icon
240
Vulcan Materials
VMC
$36.3B
$355K 0.02%
1,300
+7
+0.5% +$1.73K
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$354K 0.02%
803
+6
+0.8% +$2.4K
DBRG icon
242
DigitalBridge
DBRG
$2.94B
$350K 0.02%
18,228
– –
EQIX icon
243
Equinix
EQIX
$107B
$349K 0.02%
425
-54
-11% -$45.4K
MCHP icon
244
Microchip Technology
MCHP
$42.8B
$349K 0.02%
3,869
-2,003
-34% -$173K
ANSS
245
DELISTED
Ansys
ANSS
$340K 0.02%
979
-249
-20% -$84.3K
WFC icon
246
Wells Fargo
WFC
$261B
$337K 0.02%
5,828
– –
CB icon
247
Chubb
CB
$140B
$335K 0.02%
1,292
+48
+4% +$11.8K
APD icon
248
Air Products & Chemicals
APD
$66.3B
$334K 0.02%
1,390
-9
-0.6% -$2.21K
SLB icon
249
SLB Ltd
SLB
$77.8B
$334K 0.02%
6,112
+145
+2% +$7.31K
UL icon
250
Unilever
UL
$131B
$332K 0.02%
5,884
-40
-0.7% -$2.22K
8 9
10
11 12

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Smithfield Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Smithfield Trust held 1,092 positions worth $1.89B, up 5.8% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smithfield Trust's Q1 2024 filing shows 79 new, 191 increased, 216 reduced and 17 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 62,208 shares worth $3.55M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q1 2024 buy was Grayscale Bitcoin Trust: 62,208 shares worth $3.55M.
  • Smithfield Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $19.1M increase.
  • Smithfield Trust's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.75M.
  • Smithfield Trust fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $5.68M.
  • Smithfield Trust's ten largest holdings make up 45% of its $1.89B portfolio in Q1 2024.
  • Smithfield Trust opened 79 new positions and closed 17 in Q1 2024.
  • Smithfield Trust's portfolio value rose 5.8% quarter-over-quarter to $1.89B.

Based on Smithfield Trust's 13F filing for Q1 2024, filed 7 May 2024.