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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.5M 0.88%
554,671
+26,862
+5% +$799K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.8M 0.84%
143,033
+6,472
+5% +$714K
MRK icon
28
Merck
MRK
$324B
$15.6M 0.83%
118,054
-4,331
-4% -$534K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.5M 0.82%
205,391
+30,759
+18% +$2.32M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.7M 0.78%
286,564
+5,165
+2% +$264K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.3M 0.71%
21
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$13.2M 0.7%
83,219
-2,655
-3% -$423K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.7M 0.67%
250,670
+66,264
+36% +$3.36M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.62%
27,621
-353
-1% -$139K
PG icon
35
Procter & Gamble
PG
$343B
$10.6M 0.56%
65,376
-1,013
-2% -$159K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$10.2M 0.54%
48,557
-164
-0.3% -$32.7K
CHDN icon
37
Churchill Downs
CHDN
$6.03B
$9.73M 0.52%
78,636
-6,724
-8% -$813K
PEP icon
38
PepsiCo
PEP
$186B
$9.57M 0.51%
54,535
-690
-1% -$116K
AMZN icon
39
Amazon
AMZN
$2.5T
$9.47M 0.5%
52,493
+2,519
+5% +$420K
XOM icon
40
ExxonMobil
XOM
$651B
$8.95M 0.47%
76,984
-250
-0.3% -$26.2K
BNY
41
Bank of New York Mellon
BNY
$108B
$8.68M 0.46%
150,674
-14,353
-9% -$790K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$8.34M 0.44%
378,315
-630
-0.2% -$13.2K
ORCL icon
43
Oracle
ORCL
$331B
$8.19M 0.43%
65,158
+60
+0.1% +$6.87K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.96M 0.42%
60,720
-365
-0.6% -$45.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.63M 0.4%
14,567
-404
-3% -$201K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$7.39M 0.39%
81,850
+2,530
+3% +$183K
LLY icon
47
Eli Lilly
LLY
$1.07T
$7.31M 0.39%
9,389
-239
-2% -$170K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$6.93M 0.37%
45,596
-111
-0.2% -$16K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$6.7M 0.36%
44,399
+368
+0.8% +$52.6K
MSA icon
50
Mine Safety
MSA
$6.74B
$6.48M 0.34%
33,492
-1,746
-5% -$307K
1
2
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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.