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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
+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
LECO icon
276
Lincoln Electric
LECO
$13.8B
$281K 0.01%
1,104
-254
-19% -$60K
FDVV icon
277
Fidelity High Dividend ETF
FDVV
$10.1B
$280K 0.01%
6,200
– –
IDCC icon
278
InterDigital
IDCC
$6.68B
$278K 0.01%
2,609
-230
-8% -$24.3K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$276K 0.01%
658
-36
-5% -$15.2K
GIS icon
280
General Mills
GIS
$19.2B
$275K 0.01%
3,899
-200
-5% -$13K
FIS icon
281
Fidelity National Information Services
FIS
$21.5B
$274K 0.01%
3,685
– –
ECL icon
282
Ecolab
ECL
$75.6B
$271K 0.01%
1,172
– –
DUK icon
283
Duke Energy
DUK
$102B
$270K 0.01%
2,828
-309
-10% -$29.3K
DHI icon
284
D.R. Horton
DHI
$41B
$269K 0.01%
1,641
+45
+3% +$6.75K
GWW icon
285
W.W. Grainger
GWW
$65.3B
$267K 0.01%
263
+4
+2% +$3.73K
MCK icon
286
McKesson
MCK
$98.5B
$267K 0.01%
493
+31
+7% +$15.7K
EME icon
287
Emcor
EME
$33.1B
$264K 0.01%
753
– –
VVV icon
288
Valvoline
VVV
$4.97B
$264K 0.01%
5,928
– –
FDIS icon
289
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$262K 0.01%
3,175
+2,050
+182% +$162K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$258K 0.01%
1,644
– –
PSX icon
291
Phillips 66
PSX
$82.9B
$256K 0.01%
1,554
+117
+8% +$16.9K
EG icon
292
Everest Group
EG
$15.2B
$251K 0.01%
630
– –
FBIN icon
293
Fortune Brands Innovations
FBIN
$6.12B
$246K 0.01%
2,898
– –
TPR icon
294
Tapestry
TPR
$28.8B
$246K 0.01%
5,190
-920
-15% -$39.5K
GSK icon
295
GSK
GSK
$103B
$245K 0.01%
5,745
– –
RS icon
296
Reliance Steel & Aluminium
RS
$20.8B
$244K 0.01%
730
-94
-11% -$28.6K
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$240K 0.01%
599
+14
+2% +$5.29K
RGA icon
298
Reinsurance Group of America
RGA
$15.7B
$240K 0.01%
1,241
+20
+2% +$3.49K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$71B
$238K 0.01%
11,478
– –
HASI icon
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$237K 0.01%
8,340
– –
10 11
12
13 14

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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.