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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$23B
$235K 0.01%
7,436
-1,169
-14% -$33.2K
BLK icon
302
Blackrock
BLK
$164B
$234K 0.01%
280
+5
+2% +$4.02K
MSCI icon
303
MSCI
MSCI
$40B
$234K 0.01%
417
– –
WAB icon
304
Wabtec
WAB
$51.1B
$234K 0.01%
1,607
– –
DFAI
305
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$232K 0.01%
7,700
+3,500
+83% +$101K
FIW icon
306
First Trust Water ETF
FIW
$1.84B
$232K 0.01%
2,274
– –
IDRV icon
307
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$232K 0.01%
7,390
– –
EBAY icon
308
eBay
EBAY
$48.6B
$231K 0.01%
4,378
– –
STZ icon
309
Constellation Brands
STZ
$22.2B
$231K 0.01%
854
– –
AME icon
310
Ametek
AME
$55.5B
$229K 0.01%
1,250
– –
ADI icon
311
Analog Devices
ADI
$181B
$223K 0.01%
1,103
+82
+8% +$15.8K
MO icon
312
Altria Group
MO
$122B
$223K 0.01%
5,110
– –
CARR icon
313
Carrier Global
CARR
$57.2B
$222K 0.01%
3,809
– –
CCI icon
314
Crown Castle
CCI
$32.7B
$220K 0.01%
2,063
– –
APO icon
315
Apollo Global Management
APO
$70.7B
$219K 0.01%
1,944
– –
OLED icon
316
Universal Display
OLED
$3.71B
$218K 0.01%
1,295
– –
ASH icon
317
Ashland
ASH
$3.04B
$217K 0.01%
2,230
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.4B
$217K 0.01%
2,858
-600
-17% -$40.8K
SCI icon
319
Service Corp International
SCI
$11.4B
$217K 0.01%
2,975
– –
ET icon
320
Energy Transfer Partners
ET
$70.1B
$216K 0.01%
13,731
– –
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$215K 0.01%
9,540
– –
WST icon
322
West Pharmaceutical
WST
$23.1B
$215K 0.01%
543
– –
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$209K 0.01%
2,069
-8,402
-80% -$804K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K 0.01%
767
-1,096
-59% -$280K
ROST icon
325
Ross Stores
ROST
$76.6B
$207K 0.01%
1,405
– –
11 12
13
14 15

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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.