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
DXCM icon
576
DexCom
DXCM
$28.5B
$46K ﹤0.01%
325
– –
FTA icon
577
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$46K ﹤0.01%
600
– –
IPGP icon
578
IPG Photonics
IPGP
$3.79B
$46K ﹤0.01%
507
– –
PRF icon
579
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$46K ﹤0.01%
1,205
– –
UBER icon
580
Uber
UBER
$137B
$46K ﹤0.01%
607
+122
+25% +$8.76K
VPU
581
Vanguard Utilities ETF
VPU
$8.7B
$46K ﹤0.01%
325
– –
VTRS icon
582
Viatris
VTRS
$20.4B
$46K ﹤0.01%
4,010
-49
-1% -$590
AVY icon
583
Avery Dennison
AVY
$12.5B
$45K ﹤0.01%
203
+14
+7% +$2.9K
PECO icon
584
Phillips Edison & Co
PECO
$5.47B
$45K ﹤0.01%
1,249
– –
EXP icon
585
Eagle Materials
EXP
$6.66B
$44K ﹤0.01%
164
– –
FDS icon
586
Factset
FDS
$9.58B
$44K ﹤0.01%
94
– –
LEN icon
587
Lennar Class A
LEN
$20.5B
$44K ﹤0.01%
269
– –
PRI icon
588
Primerica
PRI
$9.84B
$44K ﹤0.01%
173
– –
SCHC icon
589
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$44K ﹤0.01%
1,230
– –
VITL icon
590
Vital Farms
VITL
$573M
$44K ﹤0.01%
1,883
– –
AWI icon
591
Armstrong World Industries
AWI
$7.07B
$43K ﹤0.01%
343
– –
BGRN icon
592
iShares USD Green Bond ETF
BGRN
$497M
$43K ﹤0.01%
920
– –
HII icon
593
Huntington Ingalls Industries
HII
$11.3B
$43K ﹤0.01%
147
+9
+7% +$2.48K
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$43K ﹤0.01%
1,291
-4,929
-79% -$160K
ROP icon
595
Roper Technologies
ROP
$37.5B
$43K ﹤0.01%
79
– –
HBAN icon
596
Huntington Bancshares
HBAN
$34.7B
$42K ﹤0.01%
3,000
– –
MTB icon
597
M&T Bank
MTB
$35.9B
$42K ﹤0.01%
292
– –
PAA icon
598
Plains All American Pipeline
PAA
$17.2B
$42K ﹤0.01%
2,400
– –
XJR icon
599
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$42K ﹤0.01%
1,046
– –
EMN icon
600
Eastman Chemical
EMN
$7.73B
$41K ﹤0.01%
411
+26
+7% +$2.29K
22 23
24
25 26

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.