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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
SNOW icon
451
Snowflake
SNOW
$94.6B
$100K 0.01%
624
+24
+4% +$4.65K
STLD icon
452
Steel Dynamics
STLD
$36.1B
$100K 0.01%
670
– –
MPA icon
453
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$99K 0.01%
7,861
– –
ULTA icon
454
Ulta Beauty
ULTA
$20.7B
$99K 0.01%
188
+3
+2% +$1.55K
CME icon
455
CME Group
CME
$92.3B
$98K 0.01%
453
-104
-19% -$21.8K
FCX icon
456
Freeport-McMoran
FCX
$90.2B
$98K 0.01%
2,080
– –
ORA icon
457
Ormat Technologies
ORA
$6.28B
$98K 0.01%
1,484
– –
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$188B
$96K 0.01%
1,290
– –
GCC icon
459
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$95K 0.01%
5,157
– –
WFRD icon
460
Weatherford International
WFRD
$6.16B
$95K 0.01%
812
-170
-17% -$17.3K
APTV icon
461
Aptiv
APTV
$12.2B
$94K 0.01%
1,176
– –
BE icon
462
Bloom Energy
BE
$53.5B
$94K 0.01%
8,417
– –
EL icon
463
Estee Lauder
EL
$30.1B
$93K ﹤0.01%
600
– –
CRL icon
464
Charles River Laboratories
CRL
$10.8B
$92K ﹤0.01%
343
+13
+4% +$3.1K
KR icon
465
Kroger
KR
$35.5B
$92K ﹤0.01%
1,585
-200
-11% -$9.85K
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$91K ﹤0.01%
3,278
– –
RBA icon
467
RB Global
RBA
$21.7B
$91K ﹤0.01%
1,200
– –
TFC icon
468
Truist Financial
TFC
$63.7B
$91K ﹤0.01%
2,346
– –
ADM icon
469
Archer Daniels Midland
ADM
$40.1B
$90K ﹤0.01%
1,424
-64
-4% -$3.76K
AEM icon
470
Agnico Eagle Mines
AEM
$73B
$90K ﹤0.01%
1,500
– –
CTSH icon
471
Cognizant
CTSH
$22.3B
$90K ﹤0.01%
1,240
+15
+1% +$1.15K
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$89K ﹤0.01%
3,646
– –
HUM icon
473
Humana
HUM
$45.8B
$87K ﹤0.01%
255
-5
-2% -$1.9K
EW icon
474
Edwards Lifesciences
EW
$47.8B
$86K ﹤0.01%
885
+13
+1% +$1.09K
SEIC icon
475
SEI Investments
SEIC
$12.2B
$86K ﹤0.01%
1,195
– –
17 18
19
20 21

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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.