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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
DOV icon
476
Dover
DOV
$27.7B
$85K ﹤0.01%
490
-20
-4% -$3.22K
SRE icon
477
Sempra
SRE
$59.7B
$85K ﹤0.01%
1,188
– –
FANG icon
478
Diamondback Energy
FANG
$55.1B
$84K ﹤0.01%
+430
New +$73K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$83K ﹤0.01%
914
– –
SCHF icon
480
Schwab International Equity ETF
SCHF
$65.9B
$83K ﹤0.01%
4,232
– –
LZ icon
481
LegalZoom.com
LZ
$1.3B
$82K ﹤0.01%
6,175
– –
PSMT icon
482
Pricesmart
PSMT
$5.81B
$82K ﹤0.01%
980
– –
KKR icon
483
KKR & Co
KKR
$91.3B
$81K ﹤0.01%
830
-1,219
-59% -$112K
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$81K ﹤0.01%
2,047
– –
ATRO icon
485
Astronics
ATRO
$3.47B
$80K ﹤0.01%
5,054
-378
-7% -$5.62K
GD icon
486
General Dynamics
GD
$105B
$80K ﹤0.01%
277
+55
+25% +$14.7K
NVS icon
487
Novartis
NVS
$297B
$80K ﹤0.01%
830
+13
+2% +$1.33K
ITT icon
488
ITT
ITT
$17.7B
$79K ﹤0.01%
587
– –
BP icon
489
BP
BP
$109B
$78K ﹤0.01%
2,103
-125
-6% -$4.48K
EQR icon
490
Equity Residential
EQR
$25.2B
$78K ﹤0.01%
1,240
– –
NRG icon
491
NRG Energy
NRG
$28.8B
$77K ﹤0.01%
1,135
– –
SPXC icon
492
SPX Corp
SPXC
$11B
$77K ﹤0.01%
630
– –
ZBH icon
493
Zimmer Biomet
ZBH
$17.8B
$77K ﹤0.01%
586
– –
MET icon
494
MetLife
MET
$61.2B
$76K ﹤0.01%
1,032
– –
WAT icon
495
Waters Corp
WAT
$36.4B
$76K ﹤0.01%
223
-8
-3% -$2.63K
TDG icon
496
TransDigm Group
TDG
$71.9B
$75K ﹤0.01%
61
+5
+9% +$5.63K
TOL icon
497
Toll Brothers
TOL
$14.1B
$75K ﹤0.01%
566
– –
RH icon
498
RH
RH
$3.4B
$74K ﹤0.01%
216
– –
SPSM icon
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$74K ﹤0.01%
1,831
– –
GAP
500
The Gap Inc
GAP
$7.07B
$74K ﹤0.01%
2,700
– –
18 19
20
21 22

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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.