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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
FPX icon
426
First Trust US Equity Opportunities ETF
FPX
$1.5B
$113K 0.01%
1,067
-80
-7% -$7.91K
HCA icon
427
HCA Healthcare
HCA
$86.3B
$113K 0.01%
345
– –
PALL icon
428
abrdn Physical Palladium Shares ETF
PALL
$622M
$113K 0.01%
6,000
– –
SAP icon
429
SAP
SAP
$202B
$113K 0.01%
573
+10
+2% +$1.78K
TGT icon
430
Target
TGT
$63.6B
$112K 0.01%
643
+52
+9% +$7.91K
CE icon
431
Celanese
CE
$4.91B
$111K 0.01%
646
+32
+5% +$4.87K
J icon
432
Jacobs Solutions
J
$15.9B
$111K 0.01%
880
-238
-21% -$27.9K
JEPI icon
433
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$110K 0.01%
+1,900
New +$107K
MTD icon
434
Mettler-Toledo International
MTD
$26.9B
$110K 0.01%
84
– –
TRMB icon
435
Trimble
TRMB
$13B
$109K 0.01%
1,705
– –
POR icon
436
Portland General Electric
POR
$5.94B
$108K 0.01%
2,582
– –
STAG icon
437
STAG Industrial
STAG
$7.8B
$108K 0.01%
2,792
– –
GILD icon
438
Gilead Sciences
GILD
$163B
$107K 0.01%
1,470
– –
ERII icon
439
Energy Recovery
ERII
$436M
$105K 0.01%
6,700
– –
LII icon
440
Lennox International
LII
$19B
$105K 0.01%
216
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$42.6B
$104K 0.01%
1,750
+150
+9% +$7.67K
KEYS icon
442
Keysight
KEYS
$53B
$104K 0.01%
668
+225
+51% +$34.6K
YUMC icon
443
Yum China
YUMC
$15.3B
$104K 0.01%
2,633
+33
+1% +$1.3K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.01%
390
– –
ACGL icon
445
Arch Capital
ACGL
$36.4B
$103K 0.01%
1,106
– –
CMI icon
446
Cummins
CMI
$89.8B
$102K 0.01%
340
– –
SWKS icon
447
Skyworks Solutions
SWKS
$9.42B
$102K 0.01%
946
-39
-4% -$4.09K
FSLR icon
448
First Solar
FSLR
$21.8B
$101K 0.01%
591
-200
-25% -$30.7K
LH icon
449
Labcorp
LH
$24.6B
$101K 0.01%
467
– –
ES icon
450
Eversource Energy
ES
$28.1B
$100K 0.01%
1,673
– –
16 17
18
19 20

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MAP
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LFM
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AFM
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NSAM
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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.