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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
FTEC icon
351
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$172K 0.01%
1,100
+485
+79% +$73K
VRSK icon
352
Verisk Analytics
VRSK
$27.2B
$172K 0.01%
727
– –
NICE icon
353
Nice
NICE
$5.5B
$171K 0.01%
653
– –
MGK icon
354
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$170K 0.01%
2,960
– –
A icon
355
Agilent Technologies
A
$38.8B
$169K 0.01%
1,169
-40
-3% -$5.48K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.1B
$169K 0.01%
3,424
– –
FCOM icon
357
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$169K 0.01%
3,400
+1,425
+72% +$67.5K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$168K 0.01%
1,422
– –
DVN icon
359
Devon Energy
DVN
$50.6B
$166K 0.01%
3,270
– –
FMDE icon
360
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.63B
$166K 0.01%
5,450
+2,300
+73% +$65.4K
EWC icon
361
iShares MSCI Canada ETF
EWC
$6.1B
$165K 0.01%
4,329
– –
CCC
362
CCC Intelligent Solutions
CCC
$3.51B
$164K 0.01%
+13,685
New +$156K
CHTR icon
363
Charter Communications
CHTR
$15.4B
$164K 0.01%
561
-912
-62% -$293K
AMKR icon
364
Amkor Technology
AMKR
$14.6B
$161K 0.01%
5,000
– –
ALV icon
365
Autoliv
ALV
$8.61B
$160K 0.01%
1,330
+144
+12% +$16.1K
DGX icon
366
Quest Diagnostics
DGX
$25.5B
$159K 0.01%
1,195
– –
AWK icon
367
American Water Works
AWK
$26.4B
$158K 0.01%
1,292
+50
+4% +$6.15K
RPM icon
368
RPM International
RPM
$13.7B
$158K 0.01%
1,328
– –
RDVY icon
369
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$157K 0.01%
2,800
– –
STE icon
370
Steris
STE
$21.4B
$157K 0.01%
700
– –
TMUS icon
371
T-Mobile US
TMUS
$194B
$155K 0.01%
926
+247
+36% +$40.2K
AZO icon
372
AutoZone
AZO
$50B
$153K 0.01%
49
+7
+17% +$20K
IQV icon
373
IQVIA
IQV
$35.1B
$153K 0.01%
605
– –
CIEN icon
374
Ciena
CIEN
$52.1B
$150K 0.01%
2,999
– –
PKG icon
375
Packaging Corp of America
PKG
$22.3B
$147K 0.01%
775
– –
13 14
15
16 17

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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.