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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
R icon
526
Ryder
R
$10.2B
$63K ﹤0.01%
524
+24
+5% +$2.73K
VLTO icon
527
Veralto
VLTO
$23.1B
$63K ﹤0.01%
745
-14
-2% -$1.16K
DG icon
528
Dollar General
DG
$27.3B
$62K ﹤0.01%
391
– –
DPZ icon
529
Domino's
DPZ
$11.3B
$62K ﹤0.01%
125
– –
EA icon
530
Electronic Arts
EA
$52.4B
$62K ﹤0.01%
467
-10
-2% -$1.37K
BBY icon
531
Best Buy
BBY
$18.7B
$60K ﹤0.01%
720
– –
DEO icon
532
Diageo
DEO
$47.5B
$60K ﹤0.01%
411
+47
+13% +$6.88K
DFS
533
DELISTED
Discover Financial Services
DFS
$60K ﹤0.01%
460
– –
TTE icon
534
TotalEnergies
TTE
$187B
$60K ﹤0.01%
874
+87
+11% +$5.71K
XAR icon
535
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$60K ﹤0.01%
425
– –
DKS icon
536
Dick's Sporting Goods
DKS
$18.4B
$59K ﹤0.01%
268
+37
+16% +$6.32K
NDAQ icon
537
Nasdaq
NDAQ
$52.4B
$59K ﹤0.01%
960
+173
+22% +$10K
GGG icon
538
Graco
GGG
$12.9B
$58K ﹤0.01%
615
– –
MNST icon
539
Monster Beverage
MNST
$93.2B
$58K ﹤0.01%
993
+17
+2% +$977
CTAS icon
540
Cintas
CTAS
$84.4B
$57K ﹤0.01%
340
+108
+47% +$16.6K
NOV icon
541
NOV
NOV
$7.42B
$57K ﹤0.01%
2,888
– –
SPYM
542
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$57K ﹤0.01%
925
– –
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
$57K ﹤0.01%
2,592
– –
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$56K ﹤0.01%
1,000
– –
NVR icon
545
NVR
NVR
$17B
$56K ﹤0.01%
7
– –
RHI icon
546
Robert Half
RHI
$4.03B
$56K ﹤0.01%
715
-50
-7% -$4.03K
FLS icon
547
Flowserve
FLS
$9.27B
$55K ﹤0.01%
1,200
-600
-33% -$25.3K
PPL
548
PPL Corp
PPL
$27.1B
$55K ﹤0.01%
2,000
– –
BKE icon
549
Buckle
BKE
$2.26B
$54K ﹤0.01%
1,350
– –
CAG icon
550
Conagra Brands
CAG
$7.28B
$54K ﹤0.01%
1,857
– –
20 21
22
23 24

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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.