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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
WCC
251
WESCO International
WCC
$16.2B
$332K 0.02%
1,947
+1,847
+1,847% +$305K
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
$329K 0.02%
2,412
-15
-0.6% -$1.99K
NEU icon
253
NewMarket
NEU
$7.17B
$326K 0.02%
512
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.1B
$325K 0.02%
10,109
-275
-3% -$8.77K
ADSK icon
255
Autodesk
ADSK
$44.3B
$323K 0.02%
1,240
– –
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$321K 0.02%
6,400
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$320K 0.02%
805
– –
CCBG icon
258
Capital City Bank Group
CCBG
$882M
$319K 0.02%
11,500
– –
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$315K 0.02%
2,735
– –
EXPE icon
260
Expedia Group
EXPE
$31.2B
$315K 0.02%
2,274
+2,254
+11,270% +$320K
HAL icon
261
Halliburton
HAL
$27.9B
$315K 0.02%
8,000
– –
ED icon
262
Consolidated Edison
ED
$41.6B
$310K 0.02%
3,417
– –
LULU icon
263
lululemon athletica
LULU
$13B
$310K 0.02%
790
-43
-5% -$19.9K
ZTS icon
264
Zoetis
ZTS
$31.6B
$306K 0.02%
1,793
-58
-3% -$10.9K
APH icon
265
Amphenol
APH
$188B
$304K 0.02%
5,286
+96
+2% +$5.03K
SPG icon
266
Simon Property Group
SPG
$74.5B
$298K 0.02%
1,905
– –
UPS icon
267
United Parcel Service
UPS
$97.6B
$298K 0.02%
2,062
-20
-1% -$3.04K
CBOE icon
268
Cboe Global Markets
CBOE
$29.8B
$294K 0.02%
1,592
– –
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15.2B
$294K 0.02%
4,725
+3,200
+210% +$189K
SLF icon
270
Sun Life Financial
SLF
$45.6B
$294K 0.02%
5,394
– –
D icon
271
Dominion Energy
D
$62.5B
$293K 0.02%
6,050
-5,962
-50% -$279K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$286K 0.02%
2,495
– –
AZN icon
273
AstraZeneca
AZN
$263B
$285K 0.02%
2,095
-10
-0.5% -$1.32K
BA icon
274
Boeing
BA
$165B
$282K 0.02%
1,456
+35
+2% +$7.19K
TER icon
275
Teradyne
TER
$54.8B
$282K 0.02%
2,497
– –
9 10
11
12 13

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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.