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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
ZBRA icon
401
Zebra Technologies
ZBRA
$12.5B
$132K 0.01%
436
– –
BALL icon
402
Ball Corp
BALL
$17.2B
$130K 0.01%
1,932
– –
CBRE icon
403
CBRE Group
CBRE
$42B
$130K 0.01%
1,321
+37
+3% +$3.32K
MTUM icon
404
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$130K 0.01%
685
– –
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$129K 0.01%
7,400
– –
IDXX icon
406
Idexx Laboratories
IDXX
$44.1B
$129K 0.01%
238
– –
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$129K 0.01%
1,019
-85
-8% -$10K
MDT icon
408
Medtronic
MDT
$109B
$129K 0.01%
1,490
+10
+0.7% +$853
XEL icon
409
Xcel Energy
XEL
$50.4B
$129K 0.01%
2,401
-305
-11% -$17.4K
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$126K 0.01%
777
– –
SLV icon
411
iShares Silver Trust
SLV
$28.3B
$123K 0.01%
5,400
– –
CNC icon
412
Centene
CNC
$31.9B
$122K 0.01%
1,541
+23
+2% +$1.78K
PIO icon
413
Invesco Global Water ETF
PIO
$270M
$121K 0.01%
2,800
– –
TSCO icon
414
Tractor Supply
TSCO
$16.7B
$121K 0.01%
2,315
– –
IBB icon
415
iShares Biotechnology ETF
IBB
$9.49B
$120K 0.01%
875
– –
TFX icon
416
Teleflex
TFX
$5.91B
$120K 0.01%
527
– –
SIGI icon
417
Selective Insurance
SIGI
$5.55B
$119K 0.01%
1,088
– –
IWC icon
418
iShares Micro-Cap ETF
IWC
$1.45B
$118K 0.01%
977
– –
FR icon
419
First Industrial Realty Trust
FR
$8.81B
$117K 0.01%
2,187
– –
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$117K 0.01%
1,778
– –
ATR icon
421
AptarGroup
ATR
$8.51B
$116K 0.01%
800
– –
EWBC icon
422
East-West Bancorp
EWBC
$17.9B
$116K 0.01%
1,461
– –
SCHP icon
423
Schwab US TIPS ETF
SCHP
$16.3B
$116K 0.01%
4,468
– –
ROK icon
424
Rockwell Automation
ROK
$51B
$115K 0.01%
399
– –
MPLX icon
425
MPLX
MPLX
$59.5B
$114K 0.01%
2,725
– –
15 16
17
18 19

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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.