We are live on ! Find out more
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
IVLU icon
551
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$54K ﹤0.01%
1,878
– –
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$54K ﹤0.01%
1,179
– –
RMD icon
553
ResMed
RMD
$29.3B
$54K ﹤0.01%
270
– –
EGP icon
554
EastGroup Properties
EGP
$11.3B
$53K ﹤0.01%
298
– –
EOG icon
555
EOG Resources
EOG
$75.5B
$53K ﹤0.01%
422
– –
GPN icon
556
Global Payments
GPN
$22.9B
$53K ﹤0.01%
398
– –
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$53K ﹤0.01%
402
-292
-42% -$36.4K
MDYV icon
558
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$53K ﹤0.01%
700
– –
TROW icon
559
T. Rowe Price
TROW
$25.3B
$53K ﹤0.01%
425
– –
KMI icon
560
Kinder Morgan
KMI
$71.1B
$52K ﹤0.01%
2,773
– –
STLA icon
561
Stellantis
STLA
$16.4B
$52K ﹤0.01%
1,795
+47
+3% +$1.17K
FLCB icon
562
Franklin US Core Bond ETF
FLCB
$3.02B
$51K ﹤0.01%
2,400
-11,500
-83% -$245K
RGR icon
563
Sturm, Ruger & Co
RGR
$617M
$51K ﹤0.01%
1,112
– –
CHD icon
564
Church & Dwight Co
CHD
$23.4B
$50K ﹤0.01%
490
– –
EXR icon
565
Extra Space Storage
EXR
$31.3B
$49K ﹤0.01%
329
+24
+8% +$3.5K
GNRC icon
566
Generac Holdings
GNRC
$11.4B
$49K ﹤0.01%
391
– –
CINF icon
567
Cincinnati Financial
CINF
$28.5B
$48K ﹤0.01%
380
– –
FITB
568
Fifth Third Bancorp
FITB
$51.6B
$48K ﹤0.01%
1,280
– –
JPIN icon
569
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$48K ﹤0.01%
852
– –
VRSN icon
570
VeriSign
VRSN
$24.9B
$48K ﹤0.01%
254
– –
IR icon
571
Ingersoll Rand
IR
$33.1B
$47K ﹤0.01%
477
– –
MBC icon
572
MasterBrand
MBC
$1.11B
$47K ﹤0.01%
2,508
– –
RVTY icon
573
Revvity
RVTY
$12.1B
$47K ﹤0.01%
450
– –
XJH icon
574
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$47K ﹤0.01%
1,112
– –
DAL icon
575
Delta Air Lines
DAL
$56.9B
$46K ﹤0.01%
937
– –
21 22
23
24 25

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

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.