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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
JBL icon
376
Jabil
JBL
$31.8B
$146K 0.01%
1,098
+18
+2% +$2.42K
SO icon
377
Southern Company
SO
$109B
$146K 0.01%
2,028
+113
+6% +$7.8K
GPK icon
378
Graphic Packaging
GPK
$3.3B
$145K 0.01%
4,934
-50
-1% -$1.31K
AOS icon
379
A.O. Smith
AOS
$8.59B
$144K 0.01%
1,612
+42
+3% +$3.46K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$144K 0.01%
4,040
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$70.6B
$144K 0.01%
149
+8
+6% +$7.61K
VLO icon
382
Valero Energy
VLO
$89.7B
$144K 0.01%
841
– –
LSTR icon
383
Landstar System
LSTR
$6.56B
$143K 0.01%
739
-49
-6% -$9.31K
OKE icon
384
Oneok
OKE
$57B
$142K 0.01%
1,774
-533
-23% -$38.9K
XYL icon
385
Xylem
XYL
$28.7B
$142K 0.01%
1,101
– –
XCEM icon
386
Columbia EM Core ex-China ETF
XCEM
$1.89B
$141K 0.01%
4,500
+2,300
+105% +$69.3K
SNPS icon
387
Synopsys
SNPS
$74.9B
$140K 0.01%
242
+9
+4% +$4.95K
DLTR icon
388
Dollar Tree
DLTR
$24B
$137K 0.01%
1,033
– –
EXPD icon
389
Expeditors International
EXPD
$22.5B
$137K 0.01%
1,115
-105
-9% -$13K
CUT icon
390
Invesco MSCI Global Timber ETF
CUT
$32.3M
$136K 0.01%
4,000
– –
BAX icon
391
Baxter International
BAX
$12B
$135K 0.01%
3,153
– –
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$135K 0.01%
4,738
– –
MSI icon
393
Motorola Solutions
MSI
$70.6B
$135K 0.01%
379
+52
+16% +$17.1K
AFL icon
394
Aflac
AFL
$64.2B
$134K 0.01%
1,560
– –
MLM icon
395
Martin Marietta Materials
MLM
$34.3B
$134K 0.01%
222
– –
NUE icon
396
Nucor
NUE
$56.1B
$133K 0.01%
678
– –
ALC icon
397
Alcon
ALC
$33.2B
$132K 0.01%
1,579
– –
ALL icon
398
Allstate
ALL
$67.1B
$132K 0.01%
769
– –
HXL icon
399
Hexcel
HXL
$8.18B
$132K 0.01%
1,812
+38
+2% +$2.73K
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$132K 0.01%
1,221
– –
14 15
16
17 18

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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.