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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
WDAY icon
326
Workday
WDAY
$36.4B
$207K 0.01%
766
-10
-1% -$2.85K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$207K 0.01%
1,408
-22
-2% -$3.16K
NRGU icon
328
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.8M
$206K 0.01%
335
– –
CRWD icon
329
CrowdStrike
CRWD
$187B
$202K 0.01%
2,552
+4
+0.2% +$306
ELV icon
330
Elevance Health
ELV
$81.9B
$201K 0.01%
383
– –
COF icon
331
Capital One
COF
$127B
$200K 0.01%
1,334
– –
SPYX icon
332
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$199K 0.01%
4,647
– –
TT icon
333
Trane Technologies
TT
$105B
$199K 0.01%
656
+16
+3% +$4.34K
WBS icon
334
Webster Financial
WBS
$12.4B
$199K 0.01%
3,940
+46
+1% +$2.25K
NVT icon
335
nVent Electric
NVT
$23.4B
$193K 0.01%
2,532
+1,902
+302% +$122K
MAR icon
336
Marriott International
MAR
$100B
$190K 0.01%
747
+41
+6% +$9.93K
BRO icon
337
Brown & Brown
BRO
$23.7B
$189K 0.01%
2,161
– –
FDX icon
338
FedEx
FDX
$73.8B
$188K 0.01%
647
– –
SJM icon
339
J.M. Smucker
SJM
$12.9B
$187K 0.01%
1,489
– –
NEM icon
340
Newmont
NEM
$98B
$186K 0.01%
5,149
+128
+3% +$4.41K
KMX icon
341
CarMax
KMX
$8.26B
$183K 0.01%
2,104
– –
PAYX icon
342
Paychex
PAYX
$41.4B
$181K 0.01%
1,470
-30
-2% -$3.64K
OTIS icon
343
Otis Worldwide
OTIS
$27.9B
$179K 0.01%
1,811
– –
BFAM icon
344
Bright Horizons
BFAM
$4.14B
$178K 0.01%
1,577
– –
FTNT icon
345
Fortinet
FTNT
$113B
$178K 0.01%
2,635
+122
+5% +$8.12K
AON icon
346
Aon
AON
$78.7B
$177K 0.01%
532
+34
+7% +$10.5K
NPWR icon
347
NET Power
NPWR
$126M
$176K 0.01%
15,474
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$173K 0.01%
2,073
– –
VT icon
349
Vanguard Total World Stock ETF
VT
$76.1B
$173K 0.01%
1,554
+43
+3% +$4.55K
WTM icon
350
White Mountains Insurance
WTM
$5.44B
$173K 0.01%
97
– –
12 13
14
15 16

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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.