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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
FNDC icon
501
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$73K ﹤0.01%
2,031
– –
GXO icon
502
GXO Logistics
GXO
$6.12B
$73K ﹤0.01%
1,378
+195
+16% +$10.5K
SAIA icon
503
Saia
SAIA
$11.1B
$73K ﹤0.01%
125
– –
DFJ icon
504
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$72K ﹤0.01%
925
-19
-2% -$1.43K
FTV icon
505
Fortive
FTV
$19.1B
$72K ﹤0.01%
1,111
– –
UFOX
506
Defiance Space and Connective Tech ETF
UFOX
$839M
$72K ﹤0.01%
1,830
– –
IWD icon
507
iShares Russell 1000 Value ETF
IWD
$81.5B
$71K ﹤0.01%
390
-125
-24% -$21.2K
WING icon
508
Wingstop
WING
$3.72B
$70K ﹤0.01%
190
– –
IJS icon
509
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$69K ﹤0.01%
668
– –
AMG icon
510
Affiliated Managers Group
AMG
$9.57B
$68K ﹤0.01%
410
-25
-6% -$3.89K
IEX icon
511
IDEX
IEX
$16.4B
$68K ﹤0.01%
277
– –
ATO icon
512
Atmos Energy
ATO
$29.8B
$67K ﹤0.01%
565
– –
F icon
513
Ford
F
$58B
$67K ﹤0.01%
5,239
– –
KHC icon
514
Kraft Heinz
KHC
$31.1B
$67K ﹤0.01%
1,785
– –
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$67K ﹤0.01%
2,665
– –
BLDR icon
516
Builders FirstSource
BLDR
$7.77B
$66K ﹤0.01%
315
– –
ETSY icon
517
Etsy
ETSY
$7.9B
$66K ﹤0.01%
952
+25
+3% +$1.79K
CQP icon
518
Cheniere Energy
CQP
$30.7B
$65K ﹤0.01%
1,323
– –
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$65K ﹤0.01%
550
-35
-6% -$3.96K
BKH icon
520
Black Hills Corp
BKH
$5.72B
$64K ﹤0.01%
1,175
-100
-8% -$5.24K
CAH icon
521
Cardinal Health
CAH
$53.7B
$64K ﹤0.01%
580
– –
AEP icon
522
American Electric Power
AEP
$72.8B
$63K ﹤0.01%
742
– –
ENB icon
523
Enbridge
ENB
$121B
$63K ﹤0.01%
1,704
-20
-1% -$710
LW icon
524
Lamb Weston
LW
$7.33B
$63K ﹤0.01%
592
– –
MAS icon
525
Masco
MAS
$16.2B
$63K ﹤0.01%
800
– –
19 20
21
22 23

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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.