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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
SYF icon
601
Synchrony
SYF
$24.3B
$41K ﹤0.01%
918
– –
ESGD icon
602
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$40K ﹤0.01%
496
– –
IMTM icon
603
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.09B
$40K ﹤0.01%
1,015
-200
-16% -$7.29K
NDSN icon
604
Nordson
NDSN
$16.5B
$40K ﹤0.01%
146
– –
AFG icon
605
American Financial Group
AFG
$11.9B
$39K ﹤0.01%
290
– –
BAH icon
606
Booz Allen Hamilton
BAH
$8.72B
$39K ﹤0.01%
267
+8
+3% +$1.13K
HIG icon
607
Hartford Financial Services
HIG
$38.4B
$39K ﹤0.01%
375
– –
IAU icon
608
iShares Gold Trust
IAU
$63.4B
$39K ﹤0.01%
925
– –
OC icon
609
Owens Corning
OC
$11.5B
$39K ﹤0.01%
235
– –
XLE icon
610
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$39K ﹤0.01%
838
-40
-5% -$1.72K
GREK
611
Global X MSCI Greece ETF
GREK
$291M
$38K ﹤0.01%
950
– –
PFGC icon
612
Performance Food Group
PFGC
$17.9B
$38K ﹤0.01%
518
– –
ALGN icon
613
Align Technology
ALGN
$12.2B
$37K ﹤0.01%
117
+4
+4% +$1.17K
ONTO icon
614
Onto Innovation
ONTO
$12.6B
$37K ﹤0.01%
201
– –
HI
615
DELISTED
Hillenbrand
HI
$36K ﹤0.01%
710
– –
BPOP icon
616
Popular Inc
BPOP
$11B
$35K ﹤0.01%
395
– –
LMBS icon
617
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$35K ﹤0.01%
725
– –
BR icon
618
Broadridge
BR
$17.8B
$34K ﹤0.01%
170
– –
CROX icon
619
Crocs
CROX
$6.64B
$34K ﹤0.01%
235
– –
PCAR icon
620
PACCAR
PCAR
$69.5B
$34K ﹤0.01%
269
+37
+16% +$3.98K
THO icon
621
Thor Industries
THO
$4.02B
$34K ﹤0.01%
284
– –
C icon
622
Citigroup
C
$221B
$33K ﹤0.01%
512
+92
+22% +$5.12K
CNI icon
623
Canadian National Railway
CNI
$78.1B
$33K ﹤0.01%
250
– –
HLN icon
624
Haleon
HLN
$43.9B
$33K ﹤0.01%
3,864
-500
-11% -$4.18K
LPX icon
625
Louisiana-Pacific
LPX
$5.17B
$33K ﹤0.01%
390
– –
23 24
25
26 27

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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.